Netcompany Group Balance Sheet Health
Financial Health criteria checks 5/6
Netcompany Group has a total shareholder equity of DKK3.7B and total debt of DKK1.6B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are DKK8.0B and DKK4.3B respectively. Netcompany Group's EBIT is DKK759.2M making its interest coverage ratio 5.6. It has cash and short-term investments of DKK32.6M.
Key information
43.5%
Debt to equity ratio
DKK 1.62b
Debt
| Interest coverage ratio | 5.6x |
| Cash | DKK 32.60m |
| Equity | DKK 3.73b |
| Total liabilities | DKK 4.28b |
| Total assets | DKK 8.01b |
Recent financial health updates
We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt
Sep 05
Is Netcompany Group (CPH:NETC) Using Too Much Debt?
Apr 18These 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 24Recent updates
Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 46% Above Its Share Price
Nov 20Netcompany Group A/S (CPH:NETC) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 03Market Participants Recognise Netcompany Group A/S' (CPH:NETC) Earnings
Oct 07Some Investors May Be Worried About Netcompany Group's (CPH:NETC) Returns On Capital
Sep 20We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt
Sep 05Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 17Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?
Jul 13Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 10Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects
May 25Is 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 12Financial Position Analysis
Short Term Liabilities: NETC's short term assets (DKK3.1B) exceed its short term liabilities (DKK1.9B).
Long Term Liabilities: NETC's short term assets (DKK3.1B) exceed its long term liabilities (DKK2.4B).
Debt to Equity History and Analysis
Debt Level: NETC's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: NETC's debt to equity ratio has reduced from 56.8% to 43.5% over the past 5 years.
Debt Coverage: NETC's debt is well covered by operating cash flow (50.4%).
Interest Coverage: NETC's interest payments on its debt are well covered by EBIT (5.6x coverage).