NIBE Industrier バランスシートの健全性
財務の健全性 基準チェック /26
NIBE Industrierの総株主資本はSEK29.3B 、総負債はSEK25.6Bで、負債比率は87.2%となります。総資産と総負債はそれぞれSEK68.6BとSEK39.2Bです。 NIBE Industrierの EBIT はSEK2.1Bで、利息カバレッジ比率1.8です。現金および短期投資はSEK4.5Bです。
主要情報
87.2%
負債資本比率
SEK 25.58b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | SEK 4.49b |
| エクイティ | SEK 29.32b |
| 負債合計 | SEK 39.24b |
| 総資産 | SEK 68.56b |
財務の健全性に関する最新情報
We Think NIBE Industrier (STO:NIBE B) Can Stay On Top Of Its Debt
Feb 04
Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Sep 14NIBE Industrier (STO:NIBE B) Has A Pretty Healthy Balance Sheet
Jun 04Is NIBE Industrier (STO:NIBE B) Using Too Much Debt?
Feb 02Is NIBE Industrier (STO:NIBE B) A Risky Investment?
Nov 03Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Jul 27Recent updates
NIBE Industrier AB (publ) (STO:NIBE B) Investors Are Less Pessimistic Than Expected
Mar 23NIBE Industrier (STO:NIBE B) Is Due To Pay A Dividend Of SEK0.65
Feb 24NIBE Industrier AB (publ) (STO:NIBE B) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 19We Think NIBE Industrier (STO:NIBE B) Can Stay On Top Of Its Debt
Feb 04At kr59.10, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Jan 22Investors Will Want NIBE Industrier's (STO:NIBE B) Growth In ROCE To Persist
Jan 08Should You Be Adding NIBE Industrier (STO:NIBE B) To Your Watchlist Today?
Dec 26At kr64.42, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Oct 23Returns On Capital Are Showing Encouraging Signs At NIBE Industrier (STO:NIBE B)
Oct 10Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Sep 14A Look At The Fair Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Sep 02Here's Why We Think NIBE Industrier (STO:NIBE B) Is Well Worth Watching
Aug 10At kr102, Is It Time To Put NIBE Industrier AB (publ) (STO:NIBE B) On Your Watch List?
Jul 02NIBE Industrier (STO:NIBE B) Shareholders Will Want The ROCE Trajectory To Continue
Jun 18NIBE Industrier (STO:NIBE B) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why We Think NIBE Industrier (STO:NIBE B) Might Deserve Your Attention Today
May 07At kr113, Is NIBE Industrier AB (publ) (STO:NIBE B) Worth Looking At Closely?
Mar 29There's Been No Shortage Of Growth Recently For NIBE Industrier's (STO:NIBE B) Returns On Capital
Mar 05Is NIBE Industrier (STO:NIBE B) Using Too Much Debt?
Feb 02Do NIBE Industrier's (STO:NIBE B) Earnings Warrant Your Attention?
Jan 18At kr99.10, Is It Time To Put NIBE Industrier AB (publ) (STO:NIBE B) On Your Watch List?
Dec 19NIBE Industrier (STO:NIBE B) Is Experiencing Growth In Returns On Capital
Nov 30Is NIBE Industrier (STO:NIBE B) A Risky Investment?
Nov 03If EPS Growth Is Important To You, NIBE Industrier (STO:NIBE B) Presents An Opportunity
Oct 12Is Now An Opportune Moment To Examine NIBE Industrier AB (publ) (STO:NIBE B)?
Sep 20NIBE Industrier (STO:NIBE B) Is Doing The Right Things To Multiply Its Share Price
Aug 29A Look At The Fair Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Aug 18Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Jul 27Does NIBE Industrier (STO:NIBE B) Deserve A Spot On Your Watchlist?
Jul 05What Is NIBE Industrier AB (publ)'s (STO:NIBE B) Share Price Doing?
Jun 13NIBE Industrier (STO:NIBE B) Is Experiencing Growth In Returns On Capital
May 20Estimating The Intrinsic Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Apr 28Does NIBE Industrier (STO:NIBE B) Have A Healthy Balance Sheet?
Apr 16財務状況分析
短期負債: NIBE Bの 短期資産 ( SEK23.4B ) が 短期負債 ( SEK16.3B ) を超えています。
長期負債: NIBE Bの短期資産 ( SEK23.4B ) が 長期負債 ( SEK22.9B ) 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: NIBE Bの 純負債対資本比率 ( 71.9% ) は 高い と見なされます。
負債の削減: NIBE Bの負債対資本比率は、過去 5 年間で60.2%から87.2%に増加しました。
債務返済能力: NIBE B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せん ( 14.8% )。
インタレストカバレッジ: NIBE Bの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。