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NOS S.G.P.S バランスシートの健全性
財務の健全性 基準チェック /26
NOS S.G.P.Sの総株主資本は€1.1B 、総負債は€1.0Bで、負債比率は96.9%となります。総資産と総負債はそれぞれ€3.5Bと€2.4Bです。 NOS S.G.P.Sの EBIT は€242.0Mで、利息カバレッジ比率3.3です。現金および短期投資は€13.1Mです。
主要情報
96.9%
負債資本比率
€1.03b
負債
インタレスト・カバレッジ・レシオ | 3.3x |
現金 | €13.10m |
エクイティ | €1.06b |
負債合計 | €2.40b |
総資産 | €3.46b |
財務の健全性に関する最新情報
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Mar 31Recent updates
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)
Jan 08NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share Price
Dec 13Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jul 14We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?
Apr 05NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued
Sep 29We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price
May 25NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Mar 31A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Feb 22Is NOS S.G.P.S (ELI:NOS) A Risky Investment?
Dec 01Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Nov 08Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Aug 22Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?
Aug 04Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jun 20We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 14When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?
Apr 01Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?
Mar 18NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry
Feb 28Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Feb 10Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?
Jan 25What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?
Jan 11Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching
Dec 28Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First
Dec 17Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 05Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 24財務状況分析
短期負債: NOSの 短期資産 ( €598.9M ) は 短期負債 ( €859.4M ) をカバーしていません。
長期負債: NOSの短期資産 ( €598.9M ) は 長期負債 ( €1.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NOSの 純負債対資本比率 ( 95.6% ) は 高い と見なされます。
負債の削減: NOSの負債対資本比率は、過去 5 年間で91.7%から96.9%に増加しました。
債務返済能力: NOS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 ( 73.6% )。
インタレストカバレッジ: NOSの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。