NCC Balance Sheet Health
Financial Health criteria checks 5/6
NCC has a total shareholder equity of SEK7.2B and total debt of SEK2.8B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are SEK29.6B and SEK22.4B respectively. NCC's EBIT is SEK1.4B making its interest coverage ratio 37.7. It has cash and short-term investments of SEK1.0B.
Key information
38.9%
Debt to equity ratio
SEK 2.79b
Debt
| Interest coverage ratio | 37.7x |
| Cash | SEK 1.00b |
| Equity | SEK 7.18b |
| Total liabilities | SEK 22.38b |
| Total assets | SEK 29.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCCAS's short term assets (SEK21.5B) exceed its short term liabilities (SEK15.6B).
Long Term Liabilities: NCCAS's short term assets (SEK21.5B) exceed its long term liabilities (SEK6.8B).
Debt to Equity History and Analysis
Debt Level: NCCAS's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: NCCAS's debt to equity ratio has reduced from 41.9% to 38.9% over the past 5 years.
Debt Coverage: NCCAS's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: NCCAS's interest payments on its debt are well covered by EBIT (37.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/20 18:16 |
| End of Day Share Price | 2022/11/23 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NCC AB (publ) is covered by 13 analysts. 2 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 |
|---|---|
| Tobias Kaj | ABG Sundal Collier |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Stefan Erik Andersson | Danske Bank |