NNIT Balance Sheet Health
Financial Health criteria checks 4/6
NNIT has a total shareholder equity of DKK876.0M and total debt of DKK471.0M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are DKK1.9B and DKK1.0B respectively. NNIT's EBIT is DKK127.0M making its interest coverage ratio -127. It has cash and short-term investments of DKK162.0M.
Key information
53.8%
Debt to equity ratio
DKK 471.00m
Debt
Interest coverage ratio | -127x |
Cash | DKK 162.00m |
Equity | DKK 876.00m |
Total liabilities | DKK 1.03b |
Total assets | DKK 1.90b |
Recent financial health updates
Recent updates
NNIT A/S (CPH:NNIT) Might Not Be As Mispriced As It Looks After Plunging 27%
Nov 14A Piece Of The Puzzle Missing From NNIT A/S' (CPH:NNIT) 26% Share Price Climb
Sep 27At kr.134, Is It Time To Put NNIT A/S (CPH:NNIT) On Your Watch List?
Sep 24NNIT's (CPH:NNIT) Earnings Are Of Questionable Quality
Sep 02A Piece Of The Puzzle Missing From NNIT A/S' (CPH:NNIT) 27% Share Price Climb
Feb 20Here's What's Concerning About NNIT's (CPH:NNIT) Returns On Capital
May 10NNIT (CPH:NNIT) May Have Issues Allocating Its Capital
Jan 29Here's What's Concerning About NNIT's (CPH:NNIT) Returns On Capital
Jun 01Estimating The Fair Value Of NNIT A/S (CPH:NNIT)
May 19When Should You Buy NNIT A/S (CPH:NNIT)?
May 06Should You Buy NNIT A/S (CPH:NNIT) For Its 1.9% Dividend?
Mar 30Is NNIT (CPH:NNIT) Using Too Much Debt?
Mar 18Do These 3 Checks Before Buying NNIT A/S (CPH:NNIT) For Its Upcoming Dividend
Mar 07Is NNIT (CPH:NNIT) Likely To Turn Things Around?
Feb 24NNIT A/S' (CPH:NNIT) Dismal Stock Performance Reflects Weak Fundamentals
Feb 12NNIT A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01Estimating The Intrinsic Value Of NNIT A/S (CPH:NNIT)
Jan 19How Many NNIT A/S (CPH:NNIT) Shares Do Institutions Own?
Jan 05Should NNIT A/S (CPH:NNIT) Be Part Of Your Dividend Portfolio?
Dec 22How Does NNIT's (CPH:NNIT) CEO Pay Compare With Company Performance?
Dec 03Is Now An Opportune Moment To Examine NNIT A/S (CPH:NNIT)?
Nov 23Financial Position Analysis
Short Term Liabilities: NNIT's short term assets (DKK996.0M) exceed its short term liabilities (DKK676.0M).
Long Term Liabilities: NNIT's short term assets (DKK996.0M) exceed its long term liabilities (DKK351.0M).
Debt to Equity History and Analysis
Debt Level: NNIT's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: NNIT's debt to equity ratio has increased from 38.1% to 53.8% over the past 5 years.
Debt Coverage: NNIT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NNIT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 19:17 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
NNIT A/S is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | ABG Sundal Collier |
Niels Granholm-Leth | Carnegie Investment Bank AB |
Poul Jessen | Danske Bank |