NTG Nordic Transport Group バランスシートの健全性
財務の健全性 基準チェック /56
NTG Nordic Transport Groupの総株主資本はDKK1.3B 、総負債はDKK699.0Mで、負債比率は55.6%となります。総資産と総負債はそれぞれDKK4.6BとDKK3.3Bです。 NTG Nordic Transport Groupの EBIT はDKK561.0Mで、利息カバレッジ比率9.8です。現金および短期投資はDKK501.0Mです。
主要情報
55.6%
負債資本比率
DKK 699.00m
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | DKK 501.00m |
| エクイティ | DKK 1.26b |
| 負債合計 | DKK 3.34b |
| 総資産 | DKK 4.60b |
財務の健全性に関する最新情報
NTG Nordic Transport Group (CPH:NTG) Has A Pretty Healthy Balance Sheet
Feb 26
We Think NTG Nordic Transport Group (CPH:NTG) Can Stay On Top Of Its Debt
Nov 15Is NTG Nordic Transport Group (CPH:NTG) Using Too Much Debt?
Jul 29Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Apr 18We Think NTG Nordic Transport Group (CPH:NTG) Can Manage Its Debt With Ease
Dec 22Is NTG Nordic Transport Group (CPH:NTG) A Risky Investment?
Sep 17Recent updates
Is Now The Time To Look At Buying NTG Nordic Transport Group A/S (CPH:NTG)?
Oct 19What NTG Nordic Transport Group A/S' (CPH:NTG) P/E Is Not Telling You
Sep 13NTG Nordic Transport Group A/S Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Aug 09Is It Too Late To Consider Buying NTG Nordic Transport Group A/S (CPH:NTG)?
Jun 08NTG Nordic Transport Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10This Is Why We Think NTG Nordic Transport Group A/S' (CPH:NTG) CEO Might Get A Pay Rise Approved By Shareholders
Mar 15NTG Nordic Transport Group (CPH:NTG) Has A Pretty Healthy Balance Sheet
Feb 26Subdued Growth No Barrier To NTG Nordic Transport Group A/S' (CPH:NTG) Price
Feb 06We Think NTG Nordic Transport Group (CPH:NTG) Can Stay On Top Of Its Debt
Nov 15At kr.276, Is NTG Nordic Transport Group A/S (CPH:NTG) Worth Looking At Closely?
Oct 24NTG Nordic Transport Group A/S (CPH:NTG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 18Is NTG Nordic Transport Group (CPH:NTG) Using Too Much Debt?
Jul 29Is Now The Time To Put NTG Nordic Transport Group (CPH:NTG) On Your Watchlist?
Jun 06Should You Investigate NTG Nordic Transport Group A/S (CPH:NTG) At kr.411?
May 25NTG Nordic Transport Group A/S (CPH:NTG) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 13Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Apr 18Here's Why We Think NTG Nordic Transport Group (CPH:NTG) Might Deserve Your Attention Today
Feb 15An Intrinsic Calculation For NTG Nordic Transport Group A/S (CPH:NTG) Suggests It's 37% Undervalued
Feb 01Should You Think About Buying NTG Nordic Transport Group A/S (CPH:NTG) Now?
Jan 04We Think NTG Nordic Transport Group (CPH:NTG) Can Manage Its Debt With Ease
Dec 22Do NTG Nordic Transport Group's (CPH:NTG) Earnings Warrant Your Attention?
Oct 26Is NTG Nordic Transport Group (CPH:NTG) A Risky Investment?
Sep 17At kr.310, Is It Time To Put NTG Nordic Transport Group A/S (CPH:NTG) On Your Watch List?
Aug 28Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Jun 07Some Shareholders Feeling Restless Over NTG Nordic Transport Group A/S' (CPH:NTG) P/E Ratio
Apr 28Here's Why We Think NTG Nordic Transport Group (CPH:NTG) Is Well Worth Watching
Apr 12At kr.375, Is It Time To Put NTG Nordic Transport Group A/S (CPH:NTG) On Your Watch List?
Mar 28NTG Nordic Transport Group (CPH:NTG) Might Be Having Difficulty Using Its Capital Effectively
Mar 06NTG Nordic Transport Group (CPH:NTG) Seems To Use Debt Rather Sparingly
Jan 18Here's Why I Think NTG Nordic Transport Group (CPH:NTG) Might Deserve Your Attention Today
Jan 03Is There Now An Opportunity In NTG Nordic Transport Group A/S (CPH:NTG)?
Dec 04The Strong Earnings Posted By NTG Nordic Transport Group (CPH:NTG) Are A Good Indication Of The Strength Of The Business
Nov 18Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
Oct 07財務状況分析
短期負債: NTGの 短期資産 ( DKK2.2B ) が 短期負債 ( DKK2.1B ) を超えています。
長期負債: NTGの短期資産 ( DKK2.2B ) が 長期負債 ( DKK1.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NTGの 純負債対資本比率 ( 15.7% ) は 満足できる 水準であると考えられます。
負債の削減: NTGの負債対資本比率は、過去 5 年間で10.7%から55.6%に増加しました。
債務返済能力: NTGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 65.7% )。
インタレストカバレッジ: NTGの負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています。