Nel ASA

OB:NEL 株式レポート

時価総額：NOK 9.8b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

Nel バランスシートの健全性

財務の健全性 基準チェック /66

Nelの総株主資本はNOK6.2B 、総負債はNOK22.9Mで、負債比率は0.4%となります。総資産と総負債はそれぞれNOK7.8BとNOK1.5Bです。

主要情報

0.4%

負債資本比率

NOK 22.94m

負債

インタレスト・カバレッジ・レシオn/a
現金NOK 3.26b
エクイティNOK 6.22b
負債合計NOK 1.53b
総資産NOK 7.75b

財務の健全性に関する最新情報

Nel (OB:NEL) Is Using Debt Safely

May 24
Nel (OB:NEL) Is Using Debt Safely

Nel (OB:NEL) Is Using Debt Safely

Dec 12
Nel (OB:NEL) Is Using Debt Safely

Nel (OB:NEL) Is Using Debt Safely

Sep 13
Nel (OB:NEL) Is Using Debt Safely

Is Nel (OB:NEL) Using Too Much Debt?

May 11
Is Nel (OB:NEL) Using Too Much Debt?

Does Nel (OB:NEL) Have A Healthy Balance Sheet?

Feb 06
Does Nel (OB:NEL) Have A Healthy Balance Sheet?

Is Nel (OB:NEL) Using Too Much Debt?

Sep 02
Is Nel (OB:NEL) Using Too Much Debt?

Recent updates

Market Participants Recognise Nel ASA's (OB:NEL) Revenues Pushing Shares 53% Higher

May 25
Market Participants Recognise Nel ASA's (OB:NEL) Revenues Pushing Shares 53% Higher

Nel (OB:NEL) Is Using Debt Safely

May 24
Nel (OB:NEL) Is Using Debt Safely

Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects As Shares Rocket 31%

Apr 10
Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects As Shares Rocket 31%

Calculating The Fair Value Of Nel ASA (OB:NEL)

Mar 27
Calculating The Fair Value Of Nel ASA (OB:NEL)

Earnings Update: Nel ASA (OB:NEL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Mar 01
Earnings Update: Nel ASA (OB:NEL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Why We're Not Concerned Yet About Nel ASA's (OB:NEL) 27% Share Price Plunge

Jan 17
Why We're Not Concerned Yet About Nel ASA's (OB:NEL) 27% Share Price Plunge

At kr5.94, Is It Time To Put Nel ASA (OB:NEL) On Your Watch List?

Jan 13
At kr5.94, Is It Time To Put Nel ASA (OB:NEL) On Your Watch List?

Nel (OB:NEL) Is Using Debt Safely

Dec 12
Nel (OB:NEL) Is Using Debt Safely

Nel (OB:NEL) Is Using Debt Safely

Sep 13
Nel (OB:NEL) Is Using Debt Safely

Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects

Jun 17
Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects

Is Nel (OB:NEL) Using Too Much Debt?

May 11
Is Nel (OB:NEL) Using Too Much Debt?

Does Nel (OB:NEL) Have A Healthy Balance Sheet?

Feb 06
Does Nel (OB:NEL) Have A Healthy Balance Sheet?

Is Nel (OB:NEL) Using Too Much Debt?

Sep 02
Is Nel (OB:NEL) Using Too Much Debt?

Health Check: How Prudently Does Nel (OB:NEL) Use Debt?

May 17
Health Check: How Prudently Does Nel (OB:NEL) Use Debt?

Is Nel (OB:NEL) Using Debt In A Risky Way?

Jan 27
Is Nel (OB:NEL) Using Debt In A Risky Way?

Is Nel (OB:NEL) Using Debt Sensibly?

Oct 14
Is Nel (OB:NEL) Using Debt Sensibly?

Time To Worry? Analysts Are Downgrading Their Nel ASA (OB:NEL) Outlook

Aug 22
Time To Worry? Analysts Are Downgrading Their Nel ASA (OB:NEL) Outlook

Did The Underlying Business Drive Nel's (OB:NEL) Lovely 985% Share Price Gain?

Feb 02
Did The Underlying Business Drive Nel's (OB:NEL) Lovely 985% Share Price Gain?

Nel ASA (OB:NEL) Is Expected To Breakeven In The Near Future

Dec 29
Nel ASA (OB:NEL) Is Expected To Breakeven In The Near Future

財務状況分析

短期負債: NELの 短期資産 ( NOK5.1B ) が 短期負債 ( NOK1.2B ) を超えています。

長期負債: NELの短期資産 ( NOK5.1B ) が 長期負債 ( NOK336.1M ) 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: NEL総負債よりも多くの現金を保有しています。

負債の削減: NELの負債対資本比率は、過去 5 年間で1.6%から0.4%に減少しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: NELは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: NELフリーキャッシュフローが毎年31.8 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y