NSE Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NSE heeft een totaal eigen vermogen van €40.9M en een totale schuld van €6.7M, wat de schuld-eigenvermogensverhouding op 16.5% brengt. De totale activa en totale passiva bedragen respectievelijk €93.0M en €52.1M. De EBIT NSE is €5.7M waardoor de rentedekking 29.6 is. Het heeft contanten en kortetermijnbeleggingen van €8.6M.

Belangrijke informatie

16.5%

Verhouding schuld/eigen vermogen

€6.74m

Schuld

Rente dekkingsratio29.6x
Contant€8.61m
Aandelen€40.90m
Totaal verplichtingen€52.10m
Totaal activa€93.00m

Recente financiële gezondheidsupdates

Recent updates

Concerns Surrounding NSE's (EPA:ALNSE) Performance

Nov 05
Concerns Surrounding NSE's (EPA:ALNSE) Performance

NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Aug 16
NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Jul 20
Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Investors Aren't Entirely Convinced By NSE S.A.'s (EPA:ALNSE) Earnings

Jun 26
Investors Aren't Entirely Convinced By NSE S.A.'s (EPA:ALNSE) Earnings

Is NSE (EPA:ALNSE) A Risky Investment?

Nov 23
Is NSE (EPA:ALNSE) A Risky Investment?

The Return Trends At NSE (EPA:ALNSE) Look Promising

Feb 08
The Return Trends At NSE (EPA:ALNSE) Look Promising

Investors Shouldn't Overlook NSE's (EPA:ALNSE) Impressive Returns On Capital

Mar 01
Investors Shouldn't Overlook NSE's (EPA:ALNSE) Impressive Returns On Capital

NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly

Nov 06
NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly

Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention

May 13
Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention

NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 01
NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Will The ROCE Trend At NSE (EPA:ALNSE) Continue?

Feb 02
Will The ROCE Trend At NSE (EPA:ALNSE) Continue?

Can You Imagine How NSE's (EPA:ALNSE) Shareholders Feel About The 42% Share Price Increase?

Jan 12
Can You Imagine How NSE's (EPA:ALNSE) Shareholders Feel About The 42% Share Price Increase?

NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet

Dec 20
NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet

Are NSE's (EPA:ALNSE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 29
Are NSE's (EPA:ALNSE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €75.2M ) ALNSE } overtreffen de korte termijn passiva ( €45.8M ).

Langlopende schulden: De kortetermijnactiva ALNSE ( €75.2M ) overtreffen de langetermijnschulden ( €6.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALNSE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALNSE is de afgelopen 5 jaar gedaald van 43.2% naar 16.5%.

Schuldendekking: De schuld van ALNSE wordt goed gedekt door de operationele kasstroom ( 75.1% ).

Rentedekking: De rentebetalingen op de schuld van ALNSE worden goed gedekt door EBIT ( 29.6 x dekking).


Balans


Ontdek gezonde bedrijven