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NKT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NKT şirketinin toplam hissedar öz sermayesi €1.8B ve toplam borcu €227.0M olup, bu da borç-öz sermaye oranını 12.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.6B ve €2.8B dir. NKT 'in FAVÖK'ü €208.1M faiz karşılama oranı -21.2 dur. Şirketin €1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.4%

Borç/özkaynak oranı

€227.00m

Borç

Faiz karşılama oranı-21.2x
Nakit€1.50b
Eşitlik€1.83b
Toplam yükümlülükler€2.77b
Toplam varlıklar€4.60b

Son finansal sağlık güncellemeleri

Recent updates

NKT (CPH:NKT) Could Easily Take On More Debt

Oct 04
NKT (CPH:NKT) Could Easily Take On More Debt

With EPS Growth And More, NKT (CPH:NKT) Makes An Interesting Case

Sep 04
With EPS Growth And More, NKT (CPH:NKT) Makes An Interesting Case

Should You Investigate NKT A/S (CPH:NKT) At kr.630?

Aug 17
Should You Investigate NKT A/S (CPH:NKT) At kr.630?

Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult

Aug 02
Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult

Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

Jul 03
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

Jun 06
NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up

Apr 28
NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up

Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?

Apr 15
Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?

Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

Mar 30
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

What Does NKT A/S's (CPH:NKT) Share Price Indicate?

Mar 15
What Does NKT A/S's (CPH:NKT) Share Price Indicate?

NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next

Feb 25
NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next

The Return Trends At NKT (CPH:NKT) Look Promising

Feb 21
The Return Trends At NKT (CPH:NKT) Look Promising

With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For

Jan 04
With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For

These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

Dec 15
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors

Nov 30
Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors

Is NKT A/S (CPH:NKT) Potentially Undervalued?

Nov 09
Is NKT A/S (CPH:NKT) Potentially Undervalued?

NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

Oct 08
NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

Sep 04
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity

Aug 16
If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity

Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?

Jul 19
Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?

NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks

Jun 28
NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks

NKT (CPH:NKT) Could Easily Take On More Debt

May 06
NKT (CPH:NKT) Could Easily Take On More Debt

Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist

Apr 17
Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist

Why NKT A/S (CPH:NKT) Could Be Worth Watching

Feb 23
Why NKT A/S (CPH:NKT) Could Be Worth Watching

NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet

Feb 02
NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet

We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt

Nov 01
We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt

Should You Think About Buying NKT A/S (CPH:NKT) Now?

Jul 30
Should You Think About Buying NKT A/S (CPH:NKT) Now?

These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively

Jul 11
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively

Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?

Jun 14
Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?

NKT's (CPH:NKT) Earnings Are Of Questionable Quality

May 26
NKT's (CPH:NKT) Earnings Are Of Questionable Quality

Should You Investigate NKT A/S (CPH:NKT) At kr.318?

Apr 13
Should You Investigate NKT A/S (CPH:NKT) At kr.318?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NKT A/S' (CPH:NKT) CEO For Now

Mar 17
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NKT A/S' (CPH:NKT) CEO For Now

Health Check: How Prudently Does NKT (CPH:NKT) Use Debt?

Mar 07
Health Check: How Prudently Does NKT (CPH:NKT) Use Debt?

These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively

Nov 17
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively

Is NKT A/S (CPH:NKT) Trading At A 48% Discount?

Oct 21
Is NKT A/S (CPH:NKT) Trading At A 48% Discount?

Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?

Jul 30
Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?

Calculating The Fair Value Of NKT A/S (CPH:NKT)

Jul 08
Calculating The Fair Value Of NKT A/S (CPH:NKT)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NKT 'nin kısa vadeli varlıkları ( €2.8B ) kısa vadeli yükümlülüklerini ( €2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: NKT şirketinin kısa vadeli varlıkları ( €2.8B ) uzun vadeli yükümlülüklerini ( €302.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NKT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NKT 'nin borç/öz sermaye oranı son 5 yılda 36.9% seviyesinden 12.4% seviyesine düştü.

Borç Kapsamı: NKT 'nin borcu işletme nakit akışı ( 537.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NKT ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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