Nilörngruppen バランスシートの健全性
財務の健全性 基準チェック /66
Nilörngruppenの総株主資本はSEK325.6M 、総負債はSEK74.5Mで、負債比率は22.9%となります。総資産と総負債はそれぞれSEK605.7MとSEK280.0Mです。 Nilörngruppenの EBIT はSEK70.9Mで、利息カバレッジ比率-998.2です。現金および短期投資はSEK107.9Mです。
主要情報
22.9%
負債資本比率
SEK 74.54m
負債
| インタレスト・カバレッジ・レシオ | -998.2x |
| 現金 | SEK 107.95m |
| エクイティ | SEK 325.63m |
| 負債合計 | SEK 280.04m |
| 総資産 | SEK 605.66m |
財務の健全性に関する最新情報
Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13
Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00
Apr 26Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Mar 16There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing Earnings
Feb 17Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Feb 16Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return Trends
Jul 19Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay Packet
Apr 27Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00
Apr 05Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00
Feb 12Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't Ideal
Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 22Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00
Feb 12Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?
Feb 09Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate Capital
Oct 23What Does Nilörngruppen AB's (STO:NIL B) Share Price Indicate?
Jul 20The Returns On Capital At Nilörngruppen (STO:NIL B) Don't Inspire Confidence
May 24Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29Should You Buy Nilörngruppen AB (STO:NIL B) For Its Dividend?
Mar 15Is Nilörngruppen AB (STO:NIL B) Potentially Undervalued?
Mar 02Does Nilörngruppen's (STO:NIL B) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Nilörngruppen (STO:NIL B) Has Compensated Shareholders With A Respectable 80% Return On Their Investment
Feb 02The Trends At Nilörngruppen (STO:NIL B) That You Should Know About
Jan 18A Look At The Fair Value Of Nilörngruppen AB (STO:NIL B)
Jan 04We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22財務状況分析
短期負債: NIL Bの 短期資産 ( SEK430.5M ) が 短期負債 ( SEK264.8M ) を超えています。
長期負債: NIL Bの短期資産 ( SEK430.5M ) が 長期負債 ( SEK15.2M ) 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: NIL B総負債よりも多くの現金を保有しています。
負債の削減: NIL Bの負債対資本比率は、過去 5 年間で44.4%から22.9%に減少しました。
債務返済能力: NIL 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 されています ( 128.1% )。
インタレストカバレッジ: NIL B支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。