Philippos Nakas S.A.

ATSE:NAKAS Voorraadrapport

Marktkapitalisatie: €18.5m

Philippos Nakas Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Philippos Nakas heeft een totaal eigen vermogen van €18.2M en een totale schuld van €3.3M, wat de schuld-eigenvermogensverhouding op 17.9% brengt. De totale activa en totale passiva bedragen respectievelijk €29.7M en €11.5M. De EBIT Philippos Nakas is €2.2M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van €2.7M.

Belangrijke informatie

17.9%

Verhouding schuld/eigen vermogen

€3.26m

Schuld

Rente dekkingsratio6.3x
Contant€2.70m
Aandelen€18.20m
Totaal verplichtingen€11.48m
Totaal activa€29.67m

Recente financiële gezondheidsupdates

We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its Debt

Nov 11
We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its Debt

Recent updates

Additional Considerations Required While Assessing Philippos Nakas' (ATH:NAKAS) Strong Earnings

Apr 05
Additional Considerations Required While Assessing Philippos Nakas' (ATH:NAKAS) Strong Earnings

Philippos Nakas (ATH:NAKAS) Will Pay A Smaller Dividend Than Last Year

Dec 13
Philippos Nakas (ATH:NAKAS) Will Pay A Smaller Dividend Than Last Year

Returns On Capital At Philippos Nakas (ATH:NAKAS) Have Hit The Brakes

Jun 08
Returns On Capital At Philippos Nakas (ATH:NAKAS) Have Hit The Brakes

Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward

Feb 08
Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward

Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward

Oct 13
Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward

Philippos Nakas' (ATH:NAKAS) Solid Profits Have Weak Fundamentals

Apr 06
Philippos Nakas' (ATH:NAKAS) Solid Profits Have Weak Fundamentals

If You Like EPS Growth Then Check Out Philippos Nakas (ATH:NAKAS) Before It's Too Late

Mar 06
If You Like EPS Growth Then Check Out Philippos Nakas (ATH:NAKAS) Before It's Too Late

Philippos Nakas (ATH:NAKAS) Will Be Looking To Turn Around Its Returns

Dec 21
Philippos Nakas (ATH:NAKAS) Will Be Looking To Turn Around Its Returns

We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its Debt

Nov 11
We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its Debt

Philippos Nakas (ATH:NAKAS) Could Be At Risk Of Shrinking As A Company

Aug 30
Philippos Nakas (ATH:NAKAS) Could Be At Risk Of Shrinking As A Company

Philippos Nakas (ATH:NAKAS) Could Be Struggling To Allocate Capital

May 16
Philippos Nakas (ATH:NAKAS) Could Be Struggling To Allocate Capital

Estimating The Fair Value Of Philippos Nakas S.A. (ATH:NAKAS)

Apr 01
Estimating The Fair Value Of Philippos Nakas S.A. (ATH:NAKAS)

Are Dividend Investors Making A Mistake With Philippos Nakas S.A. (ATH:NAKAS)?

Feb 26
Are Dividend Investors Making A Mistake With Philippos Nakas S.A. (ATH:NAKAS)?

Should We Be Excited About The Trends Of Returns At Philippos Nakas (ATH:NAKAS)?

Jan 15
Should We Be Excited About The Trends Of Returns At Philippos Nakas (ATH:NAKAS)?

We Wouldn't Be Too Quick To Buy Philippos Nakas S.A. (ATH:NAKAS) Before It Goes Ex-Dividend

Dec 09
We Wouldn't Be Too Quick To Buy Philippos Nakas S.A. (ATH:NAKAS) Before It Goes Ex-Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €15.6M ) NAKAS } overtreffen de korte termijn passiva ( €5.9M ).

Langlopende schulden: De kortetermijnactiva NAKAS ( €15.6M ) overtreffen de langetermijnschulden ( €5.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.1% ) NAKAS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NAKAS is de afgelopen 5 jaar gedaald van 24.8% naar 17.9%.

Schuldendekking: De schuld van NAKAS wordt goed gedekt door de operationele kasstroom ( 69.1% ).

Rentedekking: De rentebetalingen op de schuld van NAKAS worden goed gedekt door EBIT ( 6.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y