NKT 대차 대조표 상태

재무 상태 기준 확인 6/6

NKT 의 총 주주 지분은 €1.9B 이고 총 부채는 €223.0M, 이는 부채 대 자기자본 비율을 11.9% 로 가져옵니다. 총자산과 총부채는 각각 €4.5B 및 €2.6B 입니다. NKT 의 EBIT는 €220.1M 이며 이자보상배율은 -5.7 입니다. €1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

11.9%

부채 비율

€223.00m

부채

이자 보상 비율	-5.7x
현금	€1.36b
주식	€1.87b
총 부채	€2.62b
총 자산	€4.49b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: NKTC 의 단기 자산 ( €2.6B )이 단기 부채( €2.3B ).

장기 부채: NKTC 의 단기 자산( €2.6B )이 장기 부채( €307.0M ).

부채 대 자본 내역 및 분석

부채 수준: NKTC 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: NKTC 의 부채 대 자기자본 비율은 지난 5년간 40.1% 에서 11.9% 로 감소했습니다.

부채 범위: NKTC 의 부채는 영업 현금 흐름 ( 474.5% )에 의해 잘 충당되었습니다.

이자 보장: NKTC 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

NKT 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

NKT A/S, Annual General Meeting, Mar 19, 2025

NKT A/S to Report Fiscal Year 2024 Results on Feb 21, 2025

NKT A/S Updates Financial Guidance for the Full Year 2024

NKT A/S (CPSE:NKT) acquired SolidAl - Condutores Eléctricos, S.A from Njord Partners LLP for total enterprise value of approximately €190 million.

Photonics Management Europe SRL completed the acquisition of NKT Photonics A/S from NKT A/S (CPSE:NKT) for approximately €250 million.

First quarter 2024 earnings released: EPS: €0.85 (vs €0.62 in 1Q 2023)

NKT A/S Reaffirms Financial Guidance for the 2024

NKT A/S Provides Revenue Guidance for the 2024

NKT A/S, Annual General Meeting, Mar 20, 2024

NKT A/S Revises Earnings Guidance for the Year 2023

NKT A/S Provides Earnings Guidance for the Year 2023

NKT A/S Provides Revenue Guidance for the Full Year of 2023

First quarter 2023 earnings released: EPS: €0.64 (vs €0.23 in 1Q 2022)

NKT A/S Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

NKT A/S to Report Q3, 2023 Results on Nov 08, 2023

NKT A/S, Annual General Meeting, Mar 23, 2023

Less than half of directors are independent

Nkt A/S Maintains Guidance for the Year 2022

Less than half of directors are independent

NKT A/S Provides Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Hamamatsu Photonics K.K. (TSE:6965) entered into a share purchase agreement to acquire NKT Photonics A/S from NKT A/S (CPSE:NKT) for €205 million.

Less than half of directors are independent

First quarter 2022 earnings released: EPS: €0.30 (vs €0.007 loss in 1Q 2021)

NKT A/S Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

Less than half of directors are independent

NKT A/S Provides Revenue Guidance for the Year 2022

Less than half of directors are independent

Forecast breakeven date pushed back to 2022

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released: EPS €0.10 (vs €0.30 loss in 3Q 2020)

Forecast to breakeven in 2021

Less than half of directors are independent

Forecast to breakeven in 2022

Less than half of directors are independent

First quarter 2021 earnings released

NKT A/S Reaffirms Earnings Guidance for the Year 2021

Revenue beats expectations

Full year 2020 earnings released: €2.70 loss per share (vs €3.10 loss in FY 2019)

New 90-day high: kr.290

New 90-day high: kr.276

New 90-day high: kr.233

NKT A/S Announces Board Changes, Effective December 31, 2020

NKT A/S to Report Q3, 2021 Results on Nov 17, 2021

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기