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Netcompany Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Netcompany Group 의 총 주주 지분은 DKK3.8B 이고 총 부채는 DKK1.7B, 이는 부채 대 자기자본 비율을 45.1% 로 가져옵니다. 총자산과 총부채는 각각 DKK8.2B 및 DKK4.4B 입니다. Netcompany Group 의 EBIT는 DKK586.2M 이며 이자보상배율은 4.6 입니다. DKK301.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.6%
부채 비율
DKK 1.73b
부채
| 이자 보상 비율 | 5x |
| 현금 | DKK 237.20m |
| 주식 | DKK 3.78b |
| 총 부채 | DKK 4.44b |
| 총 자산 | DKK 8.22b |
최근 재무 상태 업데이트
We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt
Sep 05
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Recent updates
Some Investors May Be Worried About Netcompany Group's (CPH:NETC) Returns On Capital
Sep 20We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt
Sep 05Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 17Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?
Jul 13Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 10Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects
May 25Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?
Apr 03The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence
Feb 17Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge
Feb 02These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 04With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For
Dec 18Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?
Dec 04Returns At Netcompany Group (CPH:NETC) Appear To Be Weighed Down
Oct 23Netcompany Group A/S (CPH:NETC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 21What Is Netcompany Group A/S's (CPH:NETC) Share Price Doing?
Sep 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Returns At Netcompany Group (CPH:NETC) Are On The Way Up
Jul 02A Look At The Intrinsic Value Of Netcompany Group A/S (CPH:NETC)
Jun 18Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.265?
May 22Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Netcompany Group (CPH:NETC) Might Have The Makings Of A Multi-Bagger
Mar 26Are Investors Undervaluing Netcompany Group A/S (CPH:NETC) By 26%?
Mar 11We Think Shareholders Are Less Likely To Approve A Pay Rise For Netcompany Group A/S' (CPH:NETC) CEO For Now
Feb 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.302?
Jan 04Netcompany Group (CPH:NETC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Netcompany Group A/S (CPH:NETC) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?
Sep 22The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Sep 08Is Netcompany Group (CPH:NETC) A Risky Investment?
Jul 13Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Jun 30Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 16Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital
Jun 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Mar 29Netcompany Group A/S' (CPH:NETC) CEO Will Probably Have Their Compensation Approved By Shareholders
Feb 23The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Feb 12Is Netcompany Group (CPH:NETC) A Risky Investment?
Dec 02A Look At The Fair Value Of Netcompany Group A/S (CPH:NETC)
Nov 15Netcompany Group (CPH:NETC) Is Achieving High Returns On Its Capital
Oct 28Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Sep 06재무 상태 분석
단기부채: NETC 의 단기 자산 ( DKK3.3B )이 단기 부채( DKK2.0B ).
장기 부채: NETC 의 단기 자산( DKK3.3B )이 장기 부채( DKK2.4B ).
부채 대 자본 내역 및 분석
부채 수준: NETC 의 순부채 대 자기자본 비율( 37.2% )은 satisfactory로 간주됩니다.
부채 감소: NETC 의 부채 대 자기자본 비율은 지난 5년간 62.5% 에서 45.1% 로 감소했습니다.
부채 범위: NETC 의 부채는 영업 현금 흐름 ( 34.6% )에 의해 잘 충당되었습니다.
이자 보장: NETC 의 부채에 대한 이자 지급은 EBIT( 4.6 x 적용 범위)로 잘 충당됩니다.