Nordic Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Nordic Group heeft een totaal eigen vermogen van SGD123.6M en een totale schuld van SGD79.4M, wat de schuld-eigenvermogensverhouding op 64.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD247.7M en SGD124.2M. De EBIT Nordic Group is SGD16.8M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van SGD56.7M.

Belangrijke informatie

64.3%

Verhouding schuld/eigen vermogen

S$79.41m

Schuld

Rente dekkingsratio	5.8x
Contant	S$56.72m
Aandelen	S$123.56m
Totaal verplichtingen	S$124.18m
Totaal activa	S$247.74m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Nov 24

Recent updates

Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Apr 18

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Apr 03

Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Dec 14

Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Oct 17

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

May 28

Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19

Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

May 05

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Mar 16

Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 23

Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Jan 19

Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

Dec 23

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD153.7M ) MR7 } overtreffen de korte termijn passiva ( SGD114.4M ).

Langlopende schulden: De kortetermijnactiva MR7 ( SGD153.7M ) overtreffen de langetermijnschulden ( SGD9.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.4% ) MR7 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MR7 is de afgelopen 5 jaar gestegen van 48.1% naar 64.3%.

Schuldendekking: De schuld van MR7 wordt goed gedekt door de operationele kasstroom ( 26.3% ).

Rentedekking: De rentebetalingen op de schuld van MR7 worden goed gedekt door EBIT ( 5.8 x dekking).

Nordic Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Recent updates

New minor risk - Market cap size

First half 2024 earnings released: EPS: S$0.021 (vs S$0.025 in 1H 2023)

First half dividend reduced to S$0.0085

Nordic Group Limited Declares Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2023

Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Full year 2023 earnings released: EPS: S$0.04 (vs S$0.053 in FY 2022)

Final dividend reduced to S$0.0059

Nordic Group Limited Announces Retirement of Lee Kim Lian Juliana as Independent Director, Chairwoman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

Nordic Group Limited, Annual General Meeting, Apr 29, 2024

New minor risk - Share price stability

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Now 25% overvalued after recent price rise

Full year 2023 earnings released: EPS: S$0.04 (vs S$0.053 in FY 2022)

New minor risk - Market cap size

New minor risk - Financial data availability

Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Insufficient new directors

Upcoming dividend of S$0.01 per share at 4.9% yield

First half 2023 earnings released: EPS: S$0.025 (vs S$0.03 in 1H 2022)

Nordic Group Limited Declares Tax Exempt One-Tier, Interim Dividend, Payable on 4 September 2023

Nordic Group Limited Announces Executive Changes

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.053 (vs S$0.036 in FY 2021)

Full year 2022 earnings released: EPS: S$0.053 (vs S$0.036 in FY 2021)

Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Executive Chairman recently bought S$55k worth of stock

Upcoming dividend of S$0.012 per share

First half 2022 earnings released

Nordic Group Limited Declares Interim Dividend, Payable on 2 September 2022

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

Full year 2021 earnings released: EPS: S$0.036 (vs S$0.014 in FY 2020)

Nordic Group Limited Proposes Special One-Tier Tax Exempt Dividend for the Financial Year Ended December 31, 2021, Payable on May 17, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

First half 2021 earnings released: EPS S$0.02 (vs S$0.005 in 1H 2020)

Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

Full year 2020 earnings released: EPS S$0.014 (vs S$0.022 in FY 2019)

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Full year 2020 earnings released

Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

New 90-day high: S$0.23

New 90-day low - S$0.20

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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