Netel Holding AB (publ)

OM:NETEL 株式レポート

時価総額：SEK 820.8m

Netel Holding バランスシートの健全性

財務の健全性 基準チェック /26

Netel Holding has a total shareholder equity of SEK1.1B and total debt of SEK1.0B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are SEK3.0B and SEK1.9B respectively. Netel Holding's EBIT is SEK142.0M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK249.0M.

主要情報

87.5%

負債資本比率

SEK 1.01b

負債

インタレスト・カバレッジ・レシオ2.3x
現金SEK 249.00m
エクイティSEK 1.15b
負債合計SEK 1.89b
総資産SEK 3.04b

財務の健全性に関する最新情報

Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

Oct 27
Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

Jul 04
These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

Recent updates

Netel Holding AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Oct 29
Netel Holding AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

Oct 27
Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

Is There Now An Opportunity In Netel Holding AB (publ) (STO:NETEL)?

Aug 12
Is There Now An Opportunity In Netel Holding AB (publ) (STO:NETEL)?

Earnings Miss: Netel Holding AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Jul 17
Earnings Miss: Netel Holding AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

Jul 04
These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results

Apr 30
kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results

Market Cool On Netel Holding AB (publ)'s (STO:NETEL) Earnings Pushing Shares 26% Lower

Mar 16
Market Cool On Netel Holding AB (publ)'s (STO:NETEL) Earnings Pushing Shares 26% Lower

Netel Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 19
Netel Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Netel Holding AB (publ) (STO:NETEL) Shares Could Be 47% Below Their Intrinsic Value Estimate

Oct 09
Netel Holding AB (publ) (STO:NETEL) Shares Could Be 47% Below Their Intrinsic Value Estimate

Results: Netel Holding AB (publ) Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 06
Results: Netel Holding AB (publ) Delivered A Surprise Loss And Now Analysts Have New Forecasts

An Intrinsic Calculation For Netel Holding AB (publ) (STO:NETEL) Suggests It's 43% Undervalued

Apr 18
An Intrinsic Calculation For Netel Holding AB (publ) (STO:NETEL) Suggests It's 43% Undervalued

Netel Holding (STO:NETEL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 17
Netel Holding (STO:NETEL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

財務状況分析

短期負債: NETEL's short term assets (SEK1.4B) exceed its short term liabilities (SEK839.0M).

長期負債: NETEL's short term assets (SEK1.4B) exceed its long term liabilities (SEK1.0B).

デット・ツー・エクイティの歴史と分析

負債レベル: NETEL's net debt to equity ratio (65.8%) is considered high.

負債の削減: Insufficient data to determine if NETEL's debt to equity ratio has reduced over the past 5 years.

債務返済能力: NETEL's debt is not well covered by operating cash flow (19.8%).

インタレストカバレッジ: NETEL's interest payments on its debt are not well covered by EBIT (2.3x coverage).

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y