NCAB Group Balance Sheet Health
Financial Health criteria checks 5/6
NCAB Group has a total shareholder equity of SEK1.3B and total debt of SEK998.0M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are SEK3.2B and SEK1.9B respectively. NCAB Group's EBIT is SEK440.3M making its interest coverage ratio 7.8. It has cash and short-term investments of SEK466.4M.
Key information
74.8%
Debt to equity ratio
SEK 998.00m
Debt
| Interest coverage ratio | 7.8x |
| Cash | SEK 466.40m |
| Equity | SEK 1.33b |
| Total liabilities | SEK 1.89b |
| Total assets | SEK 3.23b |
Recent financial health updates
Is NCAB Group (STO:NCAB) A Risky Investment?
Dec 05
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21Recent updates
What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You
Dec 19Is NCAB Group (STO:NCAB) A Risky Investment?
Dec 05NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 08A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)
Aug 07Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts
Jul 26These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well
Jul 15Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?
May 26NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up
May 12NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10
May 08It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers
May 02NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10
Apr 22The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 14Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital
Apr 02NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10
Feb 28Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings
Feb 22NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 20Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)
Jan 16We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt
Dec 18Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?
Oct 14Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital
Sep 28These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely
Sep 09Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?
Aug 25Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?
Jul 03NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends
Jun 16Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?
Jun 01NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year
Apr 05Is NCAB Group (STO:NCAB) Using Too Much Debt?
Feb 21NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Feb 21Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?
Feb 07Financial Position Analysis
Short Term Liabilities: NCAB's short term assets (SEK1.5B) exceed its short term liabilities (SEK774.8M).
Long Term Liabilities: NCAB's short term assets (SEK1.5B) exceed its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: NCAB's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: NCAB's debt to equity ratio has increased from 28% to 74.8% over the past 5 years.
Debt Coverage: NCAB's debt is well covered by operating cash flow (39.5%).
Interest Coverage: NCAB's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 12:10 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NCAB Group AB (publ) is covered by 7 analysts. 5 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 |
|---|---|
| Robert Redin | Carnegie Investment Bank AB |
| Jacob Edler | Danske Bank |
| Marcus Develius | DNB Markets |