NCAB Group 대차 대조표 상태
재무 상태 기준 확인 5/6
NCAB Group 의 총 주주 지분은 SEK1.3B 이고 총 부채는 SEK998.0M, 이는 부채 대 자기자본 비율을 74.8% 로 가져옵니다. 총자산과 총부채는 각각 SEK3.2B 및 SEK1.9B 입니다. NCAB Group 의 EBIT는 SEK440.3M 이며 이자보상배율은 7.8 입니다. SEK466.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
74.8%
부채 비율
SEK 998.00m
부채
| 이자 보상 비율 | 7.8x |
| 현금 | SEK 466.40m |
| 주식 | SEK 1.33b |
| 총 부채 | SEK 1.89b |
| 총 자산 | SEK 3.23b |
최근 재무 상태 업데이트
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
NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 08A 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 11재무 상태 분석
단기부채: NCAB 의 단기 자산 ( SEK1.5B )이 단기 부채( SEK774.8M ).
장기 부채: NCAB 의 단기 자산( SEK1.5B )이 장기 부채( SEK1.1B ).
부채 대 자본 내역 및 분석
부채 수준: NCAB 의 순부채 대 자기자본 비율( 39.8% )은 satisfactory로 간주됩니다.
부채 감소: NCAB 의 부채 대 자기자본 비율은 지난 5년간 28% 에서 74.8% 로 증가했습니다.
부채 범위: NCAB 의 부채는 영업 현금 흐름 ( 39.5% )에 의해 잘 충당되었습니다.
이자 보장: NCAB 의 부채에 대한 이자 지급은 EBIT( 7.8 x 적용 범위)로 잘 충당됩니다.