NSE S.A.

ENXTPA:ALNSE 株式レポート

時価総額:€94.6m

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NSE バランスシートの健全性

財務の健全性 基準チェック /66

NSEの総株主資本は€39.1M 、総負債は€3.7Mで、負債比率は9.5%となります。総資産と総負債はそれぞれ€79.0Mと€39.9Mです。 NSEの EBIT は€4.5Mで、利息カバレッジ比率18.9です。現金および短期投資は€5.7Mです。

主要情報

9.5%

負債資本比率

€3.73m

負債

インタレスト・カバレッジ・レシオ18.9x
現金€5.72m
エクイティ€39.11m
負債合計€39.92m
総資産€79.03m

財務の健全性に関する最新情報

Recent updates

NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Aug 16
NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Jul 20
Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Investors Aren't Entirely Convinced By NSE S.A.'s (EPA:ALNSE) Earnings

Jun 26
Investors Aren't Entirely Convinced By NSE S.A.'s (EPA:ALNSE) Earnings

Is NSE (EPA:ALNSE) A Risky Investment?

Nov 23
Is NSE (EPA:ALNSE) A Risky Investment?

The Return Trends At NSE (EPA:ALNSE) Look Promising

Feb 08
The Return Trends At NSE (EPA:ALNSE) Look Promising

Investors Shouldn't Overlook NSE's (EPA:ALNSE) Impressive Returns On Capital

Mar 01
Investors Shouldn't Overlook NSE's (EPA:ALNSE) Impressive Returns On Capital

NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly

Nov 06
NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly

Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention

May 13
Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention

NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 01
NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Will The ROCE Trend At NSE (EPA:ALNSE) Continue?

Feb 02
Will The ROCE Trend At NSE (EPA:ALNSE) Continue?

Can You Imagine How NSE's (EPA:ALNSE) Shareholders Feel About The 42% Share Price Increase?

Jan 12
Can You Imagine How NSE's (EPA:ALNSE) Shareholders Feel About The 42% Share Price Increase?

NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet

Dec 20
NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet

Are NSE's (EPA:ALNSE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 29
Are NSE's (EPA:ALNSE) Statutory Earnings A Good Guide To Its Underlying Profitability?

財務状況分析

短期負債: ALNSEの 短期資産 ( €61.1M ) が 短期負債 ( €33.5M ) を超えています。

長期負債: ALNSEの短期資産 ( €61.1M ) が 長期負債 ( €6.4M ) 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: ALNSE総負債よりも多くの現金を保有しています。

負債の削減: ALNSEの負債対資本比率は、過去 5 年間で55.1%から9.5%に減少しました。

債務返済能力: ALNSE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 ( 184.3% )。

インタレストカバレッジ: ALNSEの負債に対する 利息支払いEBIT ( 18.9 x coverage) によって 十分にカバーされています


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