NGS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

NGS Group heeft een totaal eigen vermogen van SEK91.0M en een totale schuld van SEK20.9M, wat de schuld-eigenvermogensverhouding op 23% brengt. De totale activa en totale passiva bedragen respectievelijk SEK170.0M en SEK79.0M.

Belangrijke informatie

23.0%

Verhouding schuld/eigen vermogen

SEK 20.93m

Schuld

Rente dekkingsratio	n/a
Contant	SEK 13.14m
Aandelen	SEK 91.02m
Totaal verplichtingen	SEK 79.00m
Totaal activa	SEK 170.02m

Recente financiële gezondheidsupdates

Recent updates

Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?

Sep 28

NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?

Oct 20

NGS Group (STO:NGS) Is Making Moderate Use Of Debt

Jul 07

Is NGS Group (STO:NGS) Using Too Much Debt?

Mar 30

Is NGS Group (STO:NGS) Using Too Much Debt?

Nov 08

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

Sep 23

NGS Group (STO:NGS) Has A Rock Solid Balance Sheet

Jul 20

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

Jun 23

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Sep 02

Is NGS Group (STO:NGS) A Risky Investment?

May 03

How Many NGS Group AB (publ) (STO:NGS) Shares Have Insiders Sold, In The Last Year?

Dec 28

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK80.1M ) NGS } overtreffen de korte termijn passiva ( SEK54.4M ).

Langlopende schulden: De kortetermijnactiva NGS ( SEK80.1M ) overtreffen de langetermijnschulden ( SEK24.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.6% ) NGS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NGS is de afgelopen 5 jaar gestegen van 15.7% naar 23%.

Schuldendekking: De operationele kasstroom van NGS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van NGS op haar schulden goed worden gedekt door EBIT.

NGS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?

NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?

NGS Group (STO:NGS) Is Making Moderate Use Of Debt

Is NGS Group (STO:NGS) Using Too Much Debt?

Is NGS Group (STO:NGS) Using Too Much Debt?

NGS Group (STO:NGS) Has A Rock Solid Balance Sheet

Recent updates

Third quarter 2024 earnings released

Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?

Second quarter 2024 earnings released: kr3.22 loss per share (vs kr0.52 loss in 2Q 2023)

New major risk - Shareholder dilution

Insufficient new directors

NGS Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 51.317549 million.

First quarter 2024 earnings released: kr0.70 loss per share (vs kr0.30 loss in 1Q 2023)

Full year 2023 earnings released: kr13.94 loss per share (vs kr0.41 profit in FY 2022)

NGS Group AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 51.317549 million.

New minor risk - Share price stability

Third quarter 2023 earnings released: kr12.72 loss per share (vs kr0.58 loss in 3Q 2022)

NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?

Second quarter 2023 earnings released: kr0.52 loss per share (vs kr0.54 profit in 2Q 2022)

Now 26% undervalued after recent price drop

NGS Group (STO:NGS) Is Making Moderate Use Of Debt

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: kr0.30 loss per share (vs kr0.45 profit in 1Q 2022)

Is NGS Group (STO:NGS) Using Too Much Debt?

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: kr0.41 (vs kr1.46 in FY 2021)

Investor sentiment deteriorated over the past week

Is NGS Group (STO:NGS) Using Too Much Debt?

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

Second quarter 2022 earnings released: EPS: kr0.54 (vs kr0.46 in 2Q 2021)

NGS Group (STO:NGS) Has A Rock Solid Balance Sheet

NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of kr0.50 per share

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS kr0.46 (vs kr0.26 in 3Q 2020)

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Second quarter 2021 earnings released: EPS kr0.46 (vs kr0.17 in 2Q 2020)

Investor sentiment improved over the past week

Is NGS Group (STO:NGS) A Risky Investment?

An unknown buyer acquired a 27.3% stake in NGS Group AB (publ) (OM:NGS) from Charlotte Orvina Pantzar Huth.

First quarter 2021 earnings released: EPS kr0.071 (vs kr0.18 in 1Q 2020)

Full year 2020 earnings released: EPS kr0.90 (vs kr1.52 in FY 2019)

Full year 2020 earnings released: EPS kr0.90 (vs kr1.52 in FY 2019)

New 90-day high: kr16.40

New 90-day high: kr15.75

How Many NGS Group AB (publ) (STO:NGS) Shares Have Insiders Sold, In The Last Year?

NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: EPS kr0.26

New 90-day high: kr15.40

New 90-day high: kr14.90

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven