Nacon Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Nacon heeft een totaal eigen vermogen van €263.6M en een totale schuld van €111.4M, wat de schuld-eigenvermogensverhouding op 42.3% brengt. De totale activa en totale passiva bedragen respectievelijk €479.0M en €215.4M. De EBIT Nacon is €5.7M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van €26.2M.

Belangrijke informatie

42.3%

Verhouding schuld/eigen vermogen

€111.41m

Schuld

Rente dekkingsratio1.4x
Contant€26.24m
Aandelen€263.55m
Totaal verplichtingen€215.41m
Totaal activa€478.96m

Recente financiële gezondheidsupdates

Recent updates

Nacon S.A. (EPA:NACON) Not Doing Enough For Some Investors As Its Shares Slump 35%

Oct 29
Nacon S.A. (EPA:NACON) Not Doing Enough For Some Investors As Its Shares Slump 35%

Improved Earnings Required Before Nacon S.A. (EPA:NACON) Shares Find Their Feet

Sep 11
Improved Earnings Required Before Nacon S.A. (EPA:NACON) Shares Find Their Feet

Many Still Looking Away From Nacon S.A. (EPA:NACON)

Jun 05
Many Still Looking Away From Nacon S.A. (EPA:NACON)

Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?

Jan 24
Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?

Nacon's (EPA:NACON) Shareholders Have More To Worry About Than Only Soft Earnings

Dec 18
Nacon's (EPA:NACON) Shareholders Have More To Worry About Than Only Soft Earnings

Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?

Sep 20
Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?

Nacon S.A.'s (EPA:NACON) Share Price Could Signal Some Risk

Jun 02
Nacon S.A.'s (EPA:NACON) Share Price Could Signal Some Risk

Is Nacon S.A. (EPA:NACON) Trading At A 31% Discount?

Dec 06
Is Nacon S.A. (EPA:NACON) Trading At A 31% Discount?

Need To Know: The Consensus Just Cut Its Nacon S.A. (EPA:NACON) Estimates For 2023

Nov 10
Need To Know: The Consensus Just Cut Its Nacon S.A. (EPA:NACON) Estimates For 2023

We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt

Jan 20
We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt

Analysts Just Shaved Their Nacon S.A. (EPA:NACON) Forecasts Dramatically

Dec 05
Analysts Just Shaved Their Nacon S.A. (EPA:NACON) Forecasts Dramatically

Nacon S.A. (EPA:NACON) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 11
Nacon S.A. (EPA:NACON) Shares Could Be 34% Below Their Intrinsic Value Estimate

Analyst Estimates: Here's What Brokers Think Of Nacon S.A. (EPA:NACON) After Its Yearly Report

Jun 02
Analyst Estimates: Here's What Brokers Think Of Nacon S.A. (EPA:NACON) After Its Yearly Report

Nacon (EPA:NACON) Has Some Way To Go To Become A Multi-Bagger

Apr 19
Nacon (EPA:NACON) Has Some Way To Go To Become A Multi-Bagger

Is Nacon (EPA:NACON) Using Too Much Debt?

Mar 23
Is Nacon (EPA:NACON) Using Too Much Debt?

Taking A Look At Nacon S.A.'s (EPA:NACON) ROE

Mar 02
Taking A Look At Nacon S.A.'s (EPA:NACON) ROE

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €108.5M ) van NACON } dekken niet de korte termijn passiva ( €118.1M ).

Langlopende schulden: De kortetermijnactiva NACON ( €108.5M ) overtreffen de langetermijnschulden ( €97.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.3% ) NACON wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NACON is de afgelopen 5 jaar gedaald van 66.6% naar 42.3%.

Schuldendekking: De schuld van NACON wordt goed gedekt door de operationele kasstroom ( 65.6% ).

Rentedekking: De rentebetalingen van NACON op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).


Balans


Ontdek gezonde bedrijven