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NFON Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NFON şirketinin toplam hissedar öz sermayesi €47.9M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €74.0M ve €26.1M dir. NFON 'in FAVÖK'ü €1.2M faiz karşılama oranı 6.3 dur. Şirketin €13.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	6.3x
Nakit	€13.53m
Eşitlik	€47.91m
Toplam yükümlülükler	€26.10m
Toplam varlıklar	€74.02m

Son finansal sağlık güncellemeleri

Is NFON (ETR:NFN) Using Debt Sensibly?

May 30

Is NFON (ETR:NFN) Using Too Much Debt?

Mar 24

Recent updates

Additional Considerations Required While Assessing NFON's (ETR:NFN) Strong Earnings

Aug 30

Analysts Have Made A Financial Statement On NFON AG's (ETR:NFN) Second-Quarter Report

Aug 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NFN 'nin kısa vadeli varlıkları ( €26.9M ) kısa vadeli yükümlülüklerini ( €15.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: NFN şirketinin kısa vadeli varlıkları ( €26.9M ) uzun vadeli yükümlülüklerini ( €10.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NFN borçsuzdur.

Borcun Azaltılması: NFN şirketinin 5 yıl önce borç/öz sermaye oranı 22% iken borcu yok.

Borç Kapsamı: NFN un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: NFN şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

NFON Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is NFON (ETR:NFN) Using Debt Sensibly?

Is NFON (ETR:NFN) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 65%

Additional Considerations Required While Assessing NFON's (ETR:NFN) Strong Earnings

Analysts Have Made A Financial Statement On NFON AG's (ETR:NFN) Second-Quarter Report

Second quarter 2024 earnings released: EPS: €0.03 (vs €0.08 loss in 2Q 2023)

NFON AG (XTRA:NFN) acquired Botario GmbH.

New minor risk - Share price stability

New minor risk - Market cap size

Full year 2023 earnings: EPS and revenues miss analyst expectations

It's A Story Of Risk Vs Reward With NFON AG (ETR:NFN)

New minor risk - Market cap size

NFON AG to Report Fiscal Year 2023 Results on Mar 07, 2024

NFON AG to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: €0.028 (vs €0.34 loss in 3Q 2022)

The Market Lifts NFON AG (ETR:NFN) Shares 27% But It Can Do More

NFON Ag Provides Revenue Guidance for the Third Quarter 2023

NFON AG to Report Q3, 2023 Results on Nov 23, 2023

New minor risk - Share price stability

New minor risk - Market cap size

Consensus EPS estimates upgraded to €0.12 loss, revenue downgraded

Price target decreased by 8.1% to €10.05

Second quarter 2023 earnings released: €0.08 loss per share (vs €0.32 loss in 2Q 2022)

Consensus EPS estimates upgraded to €0.15 loss

New major risk - Financial position

Is NFON (ETR:NFN) Using Debt Sensibly?

Consensus EPS estimates upgraded to €0.17 loss

Consensus EPS estimates upgraded to €0.21 loss, revenue downgraded

Full year 2022 earnings: EPS misses analyst expectations

NFON AG, Annual General Meeting, Jun 30, 2023

Should You Think About Buying NFON AG (ETR:NFN) Now?

Consensus EPS estimates fall by 28%

Forecast to breakeven in 2024

Price target decreased to €15.40

Second quarter 2022 earnings released: €0.32 loss per share (vs €0.15 loss in 2Q 2021)

Price target decreased to €17.67

NFON AG, Annual General Meeting, Aug 24, 2022

Price target decreased to €19.33

Price target decreased to €19.67

First quarter 2022 earnings: EPS misses analyst expectations

No longer forecast to breakeven

Consensus EPS estimates fall by 28%

No longer forecast to breakeven

Full year 2021 earnings: EPS misses analyst expectations

Forecast to breakeven in 2024

Price target decreased to €22.80

Second quarter 2021 earnings released: €0.15 loss per share (vs €0.003 loss in 2Q 2020)

NFON AG (XTRA:NFN) acquired 24.9% stake in Meetecho S.R.L.

First quarter 2021 earnings released: €0.01 loss per share (vs €0.07 loss in 1Q 2020)

NFON AG Provides Revenue Guidance for the Full Year of 2021

Consensus forecasts updated

Full year 2020 earnings released: €0.15 loss per share (vs €0.77 loss in FY 2019)

Is NFON (ETR:NFN) Using Too Much Debt?

Analysts update estimates

Is It Time To Consider Buying NFON AG (ETR:NFN)?

Price target raised to €24.50

NFON AG to Report Fiscal Year 2020 Final Results on Apr 15, 2021

New 90-day high: €20.39

Market Sentiment Around Loss-Making NFON AG (ETR:NFN)

NFON (ETR:NFN) Shareholders Have Enjoyed A 56% Share Price Gain

New 90-day high: €19.90

NFON AG, Annual General Meeting, Jun 24, 2021

Could The NFON AG (ETR:NFN) Ownership Structure Tell Us Something Useful?

Analysts update estimates

NFON AG Appoints Dr. Klaus von Rottkay as New Chief Executive Officer

NFON AG (ETR:NFN) Analysts Are Pretty Bullish On The Stock After Recent Results

Price target raised to €19.75

Analysts update estimates

Price target raised to €17.50

New 90-day high: €16.25

NFON AG to Report Q3, 2020 Results on Nov 26, 2020

New 90-day high - €14.73

Analysts update estimates

The CEO Hans Szymanski to Leave the Management Board of NFON AG by April 30, 2021 At the Latest

New 90-day high - €14.10