NOS, S.G.P.S., S.A.

ENXTLS:NOS 株式レポート

時価総額:€1.7b

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!

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

Recent updates

NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

May 14
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 22
NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)

Jan 08
Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)

NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share Price

Dec 13
NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share Price

Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden

Aug 07
Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden

Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Jul 14
Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

May 06
We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?

Apr 05
Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?

NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet

Jan 05
NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued

Sep 29
An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued

We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

Jul 05
We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price

May 25
NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price

NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

Mar 31
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Feb 22
A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Is NOS S.G.P.S (ELI:NOS) A Risky Investment?

Dec 01
Is NOS S.G.P.S (ELI:NOS) A Risky Investment?

Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Nov 08
Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Aug 22
Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?

Aug 04
Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?

Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

Jun 20
Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)

We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

May 14
We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?

Apr 01
When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?

Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?

Mar 18
Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?

NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry

Feb 28
NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry

Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Feb 10
Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?

Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?

Jan 25
Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?

What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?

Jan 11
What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?

Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching

Dec 28
Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching

Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First

Dec 17
Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First

Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 05
Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?

Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Nov 24
Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

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EBIT ( 3.3 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘