NCC Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
NCC heeft een totaal eigen vermogen van SEK7.3B en een totale schuld van SEK5.1B, wat de schuld-eigenvermogensverhouding op 69.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK33.1B en SEK25.8B. De EBIT NCC is SEK1.3B waardoor de rentedekking 10.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.1B.
Belangrijke informatie
69.6%
Verhouding schuld/eigen vermogen
SEK 5.07b
Schuld
| Rente dekkingsratio | 10.5x |
| Contant | SEK 1.07b |
| Aandelen | SEK 7.29b |
| Totaal verplichtingen | SEK 25.80b |
| Totaal activa | SEK 33.09b |
Recente financiële gezondheidsupdates
NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15
We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Recent updates
NCC's (STO:NCC B) Problems Go Beyond Weak Profit
Nov 02NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00
Oct 21NCC's (STO:NCC B) Dividend Will Be SEK4.00
Oct 07NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital
Sep 26Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Sep 14NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Aug 19NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jul 23NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Jul 19NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00
Jul 04NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jun 16NCC's (STO:NCC B) Dividend Will Be SEK4.00
May 24NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
May 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Apr 26Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel
Apr 25NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
Apr 12Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being
Apr 03There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings
Mar 25NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00
Feb 03Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching
Dec 19Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Dec 07NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Oct 26NCC's (STO:NCC B) Dividend Will Be SEK3.00
Oct 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00
Sep 26NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Sep 08NCC's (STO:NCC B) Dividend Will Be SEK3.00
Aug 25NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jul 12NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jun 28We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Returns At NCC (STO:NCC B) Are On The Way Up
Apr 28NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Apr 05Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)
Mar 16NCC (STO:NCC B) Will Want To Turn Around Its Return Trends
Dec 18NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Oct 26NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Aug 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK25.3B ) NCC B } overtreffen de korte termijn passiva ( SEK18.7B ).
Langlopende schulden: De kortetermijnactiva NCC B ( SEK25.3B ) overtreffen de langetermijnschulden ( SEK7.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.9% ) NCC B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NCC B is de afgelopen 5 jaar gedaald van 226.1% naar 69.6%.
Schuldendekking: De schuld van NCC B wordt niet goed gedekt door de operationele kasstroom ( 14.2% ).
Rentedekking: De rentebetalingen op de schuld van NCC B worden goed gedekt door EBIT ( 10.5 x dekking).