NOS S.G.P.S Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
NOS S.G.P.S heeft een totaal eigen vermogen van €1.0B en een totale schuld van €973.5M, wat de schuld-eigenvermogensverhouding op 96.3% brengt. De totale activa en totale passiva bedragen respectievelijk €3.3B en €2.3B. De EBIT NOS S.G.P.S is €321.8M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van €31.1M.
Belangrijke informatie
96.3%
Verhouding schuld/eigen vermogen
€973.50m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | €31.10m |
| Aandelen | €1.01b |
| Totaal verplichtingen | €2.33b |
| Totaal activa | €3.34b |
Recente financiële gezondheidsupdates
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Sep 27
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05Recent updates
NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Sep 27NOS, S.G.P.S., S.A. (ELI:NOS) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 23Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 50%?
Jul 11NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
May 14NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)
Jan 08NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share Price
Dec 13Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden
Aug 07Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jul 14We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 06Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?
Apr 05NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance Sheet
Jan 05An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% Undervalued
Sep 29We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
Jul 05NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share Price
May 25NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly
Mar 31A Look At The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Feb 22Is NOS S.G.P.S (ELI:NOS) A Risky Investment?
Dec 01Calculating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Nov 08Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Aug 22Should You Investigate NOS, S.G.P.S., S.A. (ELI:NOS) At €3.21?
Aug 04Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)
Jun 20We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt
May 14When Should You Buy NOS, S.G.P.S., S.A. (ELI:NOS)?
Apr 01Does It Make Sense To Buy NOS, S.G.P.S., S.A. (ELI:NOS) For Its Yield?
Mar 18NOS, S.G.P.S., S.A. (ELI:NOS) Delivered A Weaker ROE Than Its Industry
Feb 28Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?
Feb 10Would Shareholders Who Purchased NOS S.G.P.S' (ELI:NOS) Stock Five Years Be Happy With The Share price Today?
Jan 25
What Kind Of Shareholders Hold The Majority In NOS, S.G.P.S., S.A.'s (ELI:NOS) Shares?
Jan 11Why NOS, S.G.P.S., S.A. (ELI:NOS) Could Be Worth Watching
Dec 28Investors In NOS, S.G.P.S., S.A. (ELI:NOS) Should Consider This, First
Dec 17Does NOS S.G.P.S's (ELI:NOS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 05Are NOS, S.G.P.S., S.A.'s (ELI:NOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €510.3M ) van NOS } dekken niet de korte termijn passiva ( €888.0M ).
Langlopende schulden: De kortetermijnactiva van NOS ( €510.3M ) dekken de langetermijnschulden ( €1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.2% ) NOS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NOS is de afgelopen 5 jaar gedaald van 110.8% naar 96.3%.
Schuldendekking: De schuld van NOS wordt goed gedekt door de operationele kasstroom ( 83.4% ).
Rentedekking: De rentebetalingen op de schuld van NOS worden goed gedekt door EBIT ( 4.2 x dekking).