NCC Balance Sheet Health
Financial Health criteria checks 6/6
NCC has a total shareholder equity of SEK7.3B and total debt of SEK3.9B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are SEK32.0B and SEK24.6B respectively. NCC's EBIT is SEK1.5B making its interest coverage ratio 90.1. It has cash and short-term investments of SEK1.4B.
Key information
53.5%
Debt to equity ratio
kr3.92b
Debt
| Interest coverage ratio | 90.1x |
| Cash | kr1.41b |
| Equity | kr7.32b |
| Total liabilities | kr24.63b |
| Total assets | kr31.95b |
Recent financial health updates
NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15
We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Jan 25These 4 Measures Indicate That NCC (STO:NCC B) Is Using Debt Reasonably Well
Oct 18Recent updates
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Apr 26Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel
Apr 25NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
Apr 12Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being
Apr 03There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings
Mar 25NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00
Feb 03Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching
Dec 19Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Dec 07NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Oct 26NCC's (STO:NCC B) Dividend Will Be SEK3.00
Oct 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00
Sep 26NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Sep 08NCC's (STO:NCC B) Dividend Will Be SEK3.00
Aug 25NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jul 12NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jun 28We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Returns At NCC (STO:NCC B) Are On The Way Up
Apr 28NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Apr 05Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)
Mar 16NCC (STO:NCC B) Will Want To Turn Around Its Return Trends
Dec 18NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Oct 26NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Aug 08NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00
Jul 06Here's What's Concerning About NCC's (STO:NCC B) Returns On Capital
Jun 05NCC (STO:NCC B) Will Pay A Larger Dividend Than Last Year At kr3.00
May 20NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
May 06NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 22NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08Returns At NCC (STO:NCC B) Appear To Be Weighed Down
Feb 24NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00
Feb 24NCC (STO:NCC B) Has Announced That It Will Be Increasing Its Dividend To kr3.00
Feb 05NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Jan 25Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching
Jan 12These 4 Measures Indicate That NCC (STO:NCC B) Is Using Debt Reasonably Well
Oct 18Financial Position Analysis
Short Term Liabilities: NCC B's short term assets (SEK24.1B) exceed its short term liabilities (SEK17.9B).
Long Term Liabilities: NCC B's short term assets (SEK24.1B) exceed its long term liabilities (SEK6.7B).
Debt to Equity History and Analysis
Debt Level: NCC B's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: NCC B's debt to equity ratio has reduced from 64.4% to 53.5% over the past 5 years.
Debt Coverage: NCC B's debt is well covered by operating cash flow (20.6%).
Interest Coverage: NCC B's interest payments on its debt are well covered by EBIT (90.1x coverage).