Nexans Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nexans şirketinin toplam hissedar öz sermayesi €1.8B ve toplam borcu €1.8B olup, bu da borç-öz sermaye oranını 97.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.7B ve €5.9B dir. Nexans 'in FAVÖK'ü €493.0M faiz karşılama oranı 9.5 dur. Şirketin €1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.9%

Borç/özkaynak oranı

€1.79b

Borç

Faiz karşılama oranı	9.5x
Nakit	€1.12b
Eşitlik	€1.83b
Toplam yükümlülükler	€5.90b
Toplam varlıklar	€7.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NXS 'nin kısa vadeli varlıkları ( €4.4B ) kısa vadeli yükümlülüklerini ( €3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: NXS şirketinin kısa vadeli varlıkları ( €4.4B ) uzun vadeli yükümlülüklerini ( €2.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NXS 'nin net borç/öz sermaye oranı ( 36.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NXS şirketinin borç/öz sermaye oranı son 5 yılda 83.9% seviyesinden 97.9% seviyesine yükseldi.

Borç Kapsamı: NXS 'nin borcu işletme nakit akışı ( 36.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NXS 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Nexans Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Mattr Corp. (TSX:MATR) agreed to acquire Nexans AmerCable Incorporated from Nexans S.A. (ENXTPA:NEX) for CAD 390 million.

Nexans Announces the Business Separation of Its Specialty Industrial Cable Operations, Now Lynxeo

Now 22% undervalued

Nexans Launches Unique Cable Recycling and Recovery Service in France and Europe: CABLELOOP

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

First half 2024 earnings released: EPS: €3.98 (vs €3.03 in 1H 2023)

New minor risk - Financial position

Now 28% overvalued after recent price rise

Nexans S.A. to Report Fiscal Year 2024 Results on Feb 19, 2025

Nexans and SNCF Reseau Revolutionize Rail Safety with an Innovative Superconducting Fault Current Limiter

Nexans S.A. (ENXTPA:NEX) acquired La Triveneta Cavi s.p.a.

Nexans S.A. Approves Appointment of Tamara De Gruyter as Independent Directors, Member of Accounts, Audit and Risk Committee, Compensation Committee and Corporate Governance Committee

Upcoming dividend of €2.30 per share

Now 22% overvalued after recent price rise

Nexans S.A. to Report Q3, 2024 Results on Oct 24, 2024

Dividend increased to €2.30

Full year 2023 earnings released: EPS: €5.07 (vs €5.63 in FY 2022)

Now 20% undervalued

Full year 2023 earnings released: EPS: €5.07 (vs €5.63 in FY 2022)

Nexans S.A. to Report First Half, 2024 Results on Jul 24, 2024

Nexans S.A. (ENXTPA:NEX) signed an agreement to acquire La Triveneta Cavi s.p.a.

New minor risk - Share price stability

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: €3.02 (vs €4.53 in 1H 2022)

Nexans Appoints Pascal Radue as Executive Vice President, Generation and Transmission Business Group, from September 1, 2023

Nexans S.A. to Report Q3, 2023 Results on Oct 25, 2023

Nexans Launches New High-Voltage Cable Range for Aircraft

New minor risk - Share price stability

Upcoming dividend of €2.10 per share at 2.6% yield

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: €5.63 (vs €3.75 in FY 2021)

Full year 2022 earnings released: EPS: €5.64 (vs €3.75 in FY 2021)

Nexans S.A. Proposes Dividend in Respect of 2022

Nexans in Talks To Sell Its Telecom Systems Business to Syntagma Capital

Nexans and Trimet Improve the Eco-Balance of Power Cables

Nexans S.A. to Report First Half, 2023 Results on Jul 26, 2023

Nexans S.A. to Report Q1, 2023 Results on Apr 26, 2023

Now 21% undervalued after recent price drop

Nexans S.A. (ENXTPA:NEX) entered into agreement to acquire Reka Kaapeli Oy for €53 million.

Nexans Welcomes Maria Lorente Fraguas as Senior Corporate Vice President, Chief Human Resources Officer and Member of the Executive Committee

Now 26% undervalued

First half 2022 earnings released: EPS: €4.53 (vs €1.85 in 1H 2021)

Nexans S.A. to Report Fiscal Year 2022 Results on Feb 15, 2023

Investor sentiment deteriorated over the past week

Upcoming dividend of €1.20 per share

Full year 2021 earnings released: EPS: €3.75 (vs €1.80 in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Nexans S.A. Recommends Dividend for the Year of 2021

Now 22% undervalued

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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