NKT Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NKT heeft een totaal eigen vermogen van €1.9B en een totale schuld van €223.0M, wat de schuld-eigenvermogensverhouding op 11.9% brengt. De totale activa en totale passiva bedragen respectievelijk €4.5B en €2.6B. De EBIT NKT is €220.1M waardoor de rentedekking -5.7 is. Het heeft contanten en kortetermijnbeleggingen van €1.4B.
Belangrijke informatie
11.9%
Verhouding schuld/eigen vermogen
€223.00m
Schuld
| Rente dekkingsratio | -5.7x |
| Contant | €1.36b |
| Aandelen | €1.87b |
| Totaal verplichtingen | €2.62b |
| Totaal activa | €4.49b |
Recente financiële gezondheidsupdates
NKT (CPH:NKT) Could Easily Take On More Debt
Oct 04
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04NKT (CPH:NKT) Could Easily Take On More Debt
May 06Recent updates
Returns On Capital Are Showing Encouraging Signs At NKT (CPH:NKT)
Nov 07NKT (CPH:NKT) Could Easily Take On More Debt
Oct 04With EPS Growth And More, NKT (CPH:NKT) Makes An Interesting Case
Sep 04Should You Investigate NKT A/S (CPH:NKT) At kr.630?
Aug 17Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult
Aug 02Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Jun 06NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up
Apr 28Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?
Apr 15Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30What Does NKT A/S's (CPH:NKT) Share Price Indicate?
Mar 15NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next
Feb 25The Return Trends At NKT (CPH:NKT) Look Promising
Feb 21With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For
Jan 04These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors
Nov 30Is NKT A/S (CPH:NKT) Potentially Undervalued?
Nov 09NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Oct 08These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity
Aug 16Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?
Jul 19NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks
Jun 28NKT (CPH:NKT) Could Easily Take On More Debt
May 06Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist
Apr 17Why NKT A/S (CPH:NKT) Could Be Worth Watching
Feb 23NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet
Feb 02We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt
Nov 01Should You Think About Buying NKT A/S (CPH:NKT) Now?
Jul 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively
Jul 11Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?
Jun 14NKT's (CPH:NKT) Earnings Are Of Questionable Quality
May 26Should You Investigate NKT A/S (CPH:NKT) At kr.318?
Apr 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NKT A/S' (CPH:NKT) CEO For Now
Mar 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.6B ) NKT } overtreffen de korte termijn passiva ( €2.3B ).
Langlopende schulden: De kortetermijnactiva NKT ( €2.6B ) overtreffen de langetermijnschulden ( €307.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NKT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NKT is de afgelopen 5 jaar gedaald van 40.1% naar 11.9%.
Schuldendekking: De schuld van NKT wordt goed gedekt door de operationele kasstroom ( 474.5% ).
Rentedekking: NKT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.