NCAB Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
NCAB Group heeft een totaal eigen vermogen van SEK1.3B en een totale schuld van SEK997.8M, wat de schuld-eigenvermogensverhouding op 74.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK3.3B en SEK1.9B. De EBIT NCAB Group is SEK477.1M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK440.7M.
Belangrijke informatie
74.8%
Verhouding schuld/eigen vermogen
SEK 997.80m
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | SEK 440.70m |
| Aandelen | SEK 1.33b |
| Totaal verplichtingen | SEK 1.95b |
| Totaal activa | SEK 3.28b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21Recent updates
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Aug 07Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts
Jul 26These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?
May 26NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up
May 12NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10
May 08It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers
May 02NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10
Apr 22The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 14Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital
Apr 02NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10
Feb 28Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings
Feb 22NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 20Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)
Jan 16We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?
Oct 14Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital
Sep 28These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?
Aug 25Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?
Jul 03NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends
Jun 16Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year
Apr 05Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Feb 21Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?
Feb 07What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?
Jan 11Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Oct 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK1.5B ) NCAB } overtreffen de korte termijn passiva ( SEK833.0M ).
Langlopende schulden: De kortetermijnactiva NCAB ( SEK1.5B ) overtreffen de langetermijnschulden ( SEK1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.8% ) NCAB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NCAB is de afgelopen 5 jaar gestegen van 39.1% naar 74.8%.
Schuldendekking: De schuld van NCAB wordt goed gedekt door de operationele kasstroom ( 54.1% ).
Rentedekking: De rentebetalingen op de schuld van NCAB worden goed gedekt door EBIT ( 8.2 x dekking).