Novotek AB

OM:NTEK B 株式レポート

時価総額:SEK 710.2m

Novotek バランスシートの健全性

財務の健全性 基準チェック /56

Novotekの総株主資本はSEK190.8M 、総負債はSEK12.8Mで、負債比率は6.7%となります。総資産と総負債はそれぞれSEK537.2MとSEK346.4Mです。 Novotekの EBIT はSEK66.7Mで、利息カバレッジ比率249.8です。現金および短期投資はSEK109.2Mです。

主要情報

6.7%

負債資本比率

SEK 12.80m

負債

インタレスト・カバレッジ・レシオ249.8x
現金SEK 109.20m
エクイティSEK 190.80m
負債合計SEK 346.40m
総資産SEK 537.20m

財務の健全性に関する最新情報

更新なし

Recent updates

Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement

Nov 12
Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement

Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings

Aug 24
Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings

Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 09
Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Novotek (STO:NTEK B) Could Be Struggling To Allocate Capital

Nov 17
Novotek (STO:NTEK B) Could Be Struggling To Allocate Capital

Novotek (STO:NTEK B) Might Become A Compounding Machine

Oct 18
Novotek (STO:NTEK B) Might Become A Compounding Machine

Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

Mar 15
Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)

Nov 17
Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)

Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

May 31
Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?

Mar 08
Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?

A Look Into Novotek's (STO:NTEK B) Impressive Returns On Capital

Feb 15
A Look Into Novotek's (STO:NTEK B) Impressive Returns On Capital

Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?

Jan 20
Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?

We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings Potential

Dec 31
We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings Potential

Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their Investment

Dec 10
Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their Investment

財務状況分析

短期負債: NTEK Bの 短期資産 ( SEK319.2M ) が 短期負債 ( SEK274.8M ) を超えています。

長期負債: NTEK Bの短期資産 ( SEK319.2M ) が 長期負債 ( SEK71.6M ) 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: NTEK 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: NTEK Bの負債対資本比率は、過去 5 年間で0%から6.7%に増加しました。

債務返済能力: NTEK 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 ( 485.1% )。

インタレストカバレッジ: NTEK Bの負債に対する 利息支払いEBIT ( 249.8 x coverage) によって 十分にカバーされています


貸借対照表


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