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NCAB Group バランスシートの健全性
財務の健全性 基準チェック /46
NCAB Groupの総株主資本はSEK1.5B 、総負債はSEK995.7Mで、負債比率は66.1%となります。総資産と総負債はそれぞれSEK3.4BとSEK1.9Bです。 NCAB Groupの EBIT はSEK518.8Mで、利息カバレッジ比率9.9です。現金および短期投資はSEK589.0Mです。
主要情報
74.8%
負債資本比率
SEK 997.80m
負債
| インタレスト・カバレッジ・レシオ | 8.2x |
| 現金 | SEK 440.70m |
| エクイティ | SEK 1.33b |
| 負債合計 | SEK 1.95b |
| 総資産 | SEK 3.28b |
財務の健全性に関する最新情報
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21Recent updates
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Aug 07Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts
Jul 26These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?
May 26NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up
May 12NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10
May 08It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers
May 02NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10
Apr 22The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 14Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital
Apr 02NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10
Feb 28Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings
Feb 22NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 20Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)
Jan 16We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?
Oct 14Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital
Sep 28These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?
Aug 25Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?
Jul 03NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends
Jun 16Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year
Apr 05Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Feb 21Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?
Feb 07What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?
Jan 11Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Oct 30財務状況分析
短期負債: NCABの 短期資産 ( SEK1.7B ) が 短期負債 ( SEK912.0M ) を超えています。
長期負債: NCABの短期資産 ( SEK1.7B ) が 長期負債 ( SEK1.0B ) 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: NCABの 純負債対資本比率 ( 41.8% ) は 高い と見なされます。
負債の削減: NCABの負債対資本比率は、過去 5 年間で29.4%から66.1%に増加しました。
債務返済能力: NCAB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 ( 59.4% )。
インタレストカバレッジ: NCABの負債に対する 利息支払い は EBIT ( 9.9 x coverage) によって 十分にカバーされています。