Netcompany Group Balance Sheet Health
Financial Health criteria checks 6/6
Netcompany Group has a total shareholder equity of DKK3.8B and total debt of DKK1.7B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are DKK8.2B and DKK4.3B respectively. Netcompany Group's EBIT is DKK578.5M making its interest coverage ratio 5.1. It has cash and short-term investments of DKK448.1M.
Key information
45.3%
Debt to equity ratio
kr.1.73b
Debt
| Interest coverage ratio | 5.1x |
| Cash | kr.448.10m |
| Equity | kr.3.83b |
| Total liabilities | kr.4.33b |
| Total assets | kr.8.16b |
Recent financial health updates
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18
These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Recent updates
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?
Apr 03The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence
Feb 17Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge
Feb 02These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well
Jan 19Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 04With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For
Dec 18Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?
Dec 04Returns At Netcompany Group (CPH:NETC) Appear To Be Weighed Down
Oct 23Netcompany Group A/S (CPH:NETC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 21What Is Netcompany Group A/S's (CPH:NETC) Share Price Doing?
Sep 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Aug 04Returns At Netcompany Group (CPH:NETC) Are On The Way Up
Jul 02A Look At The Intrinsic Value Of Netcompany Group A/S (CPH:NETC)
Jun 18Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.265?
May 22Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 24Netcompany Group (CPH:NETC) Might Have The Makings Of A Multi-Bagger
Mar 26Are Investors Undervaluing Netcompany Group A/S (CPH:NETC) By 26%?
Mar 11We Think Shareholders Are Less Likely To Approve A Pay Rise For Netcompany Group A/S' (CPH:NETC) CEO For Now
Feb 24Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly
Jan 24Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.302?
Jan 04Netcompany Group (CPH:NETC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Netcompany Group A/S (CPH:NETC) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Oct 11Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?
Sep 22The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Sep 08Is Netcompany Group (CPH:NETC) A Risky Investment?
Jul 13Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Jun 30Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 16Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital
Jun 01Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet
Mar 29Netcompany Group A/S' (CPH:NETC) CEO Will Probably Have Their Compensation Approved By Shareholders
Feb 23The Return Trends At Netcompany Group (CPH:NETC) Look Promising
Feb 12Is Netcompany Group (CPH:NETC) A Risky Investment?
Dec 02A Look At The Fair Value Of Netcompany Group A/S (CPH:NETC)
Nov 15Netcompany Group (CPH:NETC) Is Achieving High Returns On Its Capital
Oct 28Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching
Sep 06Netcompany Group (CPH:NETC) Could Easily Take On More Debt
Aug 03Returns On Capital At Netcompany Group (CPH:NETC) Have Hit The Brakes
Jul 12Do Netcompany Group's (CPH:NETC) Earnings Warrant Your Attention?
May 21Is Netcompany Group (CPH:NETC) A Risky Investment?
Apr 09Do Insiders Own Lots Of Shares In Netcompany Group A/S (CPH:NETC)?
Mar 09Financial Position Analysis
Short Term Liabilities: NETC's short term assets (DKK3.2B) exceed its short term liabilities (DKK1.9B).
Long Term Liabilities: NETC's short term assets (DKK3.2B) exceed its long term liabilities (DKK2.4B).
Debt to Equity History and Analysis
Debt Level: NETC's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: NETC's debt to equity ratio has reduced from 61.2% to 45.3% over the past 5 years.
Debt Coverage: NETC's debt is well covered by operating cash flow (43.8%).
Interest Coverage: NETC's interest payments on its debt are well covered by EBIT (5.1x coverage).