Novotek AB

OM:NTEK B Voorraadrapport

Marktkapitalisatie: SEK 710.2m

Novotek Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Novotek heeft een totaal eigen vermogen van SEK190.8M en een totale schuld van SEK12.8M, wat de schuld-eigenvermogensverhouding op 6.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK537.2M en SEK346.4M. De EBIT Novotek is SEK66.7M waardoor de rentedekking 249.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK109.2M.

Belangrijke informatie

6.7%

Verhouding schuld/eigen vermogen

SEK 12.80m

Schuld

Rente dekkingsratio249.8x
ContantSEK 109.20m
AandelenSEK 190.80m
Totaal verplichtingenSEK 346.40m
Totaal activaSEK 537.20m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement

Nov 12
Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement

Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings

Aug 24
Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings

Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 09
Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Novotek (STO:NTEK B) Could Be Struggling To Allocate Capital

Nov 17
Novotek (STO:NTEK B) Could Be Struggling To Allocate Capital

Novotek (STO:NTEK B) Might Become A Compounding Machine

Oct 18
Novotek (STO:NTEK B) Might Become A Compounding Machine

Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

Mar 15
Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)

Nov 17
Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)

Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

May 31
Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?

Mar 08
Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?

A Look Into Novotek's (STO:NTEK B) Impressive Returns On Capital

Feb 15
A Look Into Novotek's (STO:NTEK B) Impressive Returns On Capital

Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?

Jan 20
Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?

We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings Potential

Dec 31
We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings Potential

Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their Investment

Dec 10
Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their Investment

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK319.2M ) NTEK B } overtreffen de korte termijn passiva ( SEK274.8M ).

Langlopende schulden: De kortetermijnactiva NTEK B ( SEK319.2M ) overtreffen de langetermijnschulden ( SEK71.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NTEK B heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van NTEK B is de afgelopen 5 jaar gestegen van 0% naar 6.7%.

Schuldendekking: De schuld van NTEK B wordt goed gedekt door de operationele kasstroom ( 485.1% ).

Rentedekking: De rentebetalingen op de schuld van NTEK B worden goed gedekt door EBIT ( 249.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y