Nilörngruppen Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nilörngruppen heeft een totaal eigen vermogen van SEK325.6M en een totale schuld van SEK74.5M, wat de schuld-eigenvermogensverhouding op 22.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK605.7M en SEK280.0M. De EBIT Nilörngruppen is SEK70.9M waardoor de rentedekking -998.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK107.9M.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
SEK 74.54m
Schuld
| Rente dekkingsratio | -998.2x |
| Contant | SEK 107.95m |
| Aandelen | SEK 325.63m |
| Totaal verplichtingen | SEK 280.04m |
| Totaal activa | SEK 605.66m |
Recente financiële gezondheidsupdates
Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13
Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00
Apr 26Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Mar 16There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing Earnings
Feb 17Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Feb 16Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return Trends
Jul 19Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay Packet
Apr 27Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00
Apr 05Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00
Feb 12Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't Ideal
Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 22Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00
Feb 12Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?
Feb 09Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate Capital
Oct 23What Does Nilörngruppen AB's (STO:NIL B) Share Price Indicate?
Jul 20The Returns On Capital At Nilörngruppen (STO:NIL B) Don't Inspire Confidence
May 24Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29Should You Buy Nilörngruppen AB (STO:NIL B) For Its Dividend?
Mar 15Is Nilörngruppen AB (STO:NIL B) Potentially Undervalued?
Mar 02Does Nilörngruppen's (STO:NIL B) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Nilörngruppen (STO:NIL B) Has Compensated Shareholders With A Respectable 80% Return On Their Investment
Feb 02The Trends At Nilörngruppen (STO:NIL B) That You Should Know About
Jan 18A Look At The Fair Value Of Nilörngruppen AB (STO:NIL B)
Jan 04We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK430.5M ) NIL B } overtreffen de korte termijn passiva ( SEK264.8M ).
Langlopende schulden: De kortetermijnactiva NIL B ( SEK430.5M ) overtreffen de langetermijnschulden ( SEK15.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NIL B heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NIL B is de afgelopen 5 jaar gedaald van 44.4% naar 22.9%.
Schuldendekking: De schuld van NIL B wordt goed gedekt door de operationele kasstroom ( 128.1% ).
Rentedekking: NIL B verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.