NKT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NKT şirketinin toplam hissedar öz sermayesi €1.9B ve toplam borcu €223.0M olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.5B ve €2.6B dir. NKT 'in FAVÖK'ü €220.1M faiz karşılama oranı -5.7 dur. Şirketin €1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.9%
Borç/özkaynak oranı
€223.00m
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | €1.36b |
| Eşitlik | €1.87b |
| Toplam yükümlülükler | €2.62b |
| Toplam varlıklar | €4.49b |
Son finansal sağlık güncellemeleri
NKT (CPH:NKT) Could Easily Take On More Debt
Oct 04
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04NKT (CPH:NKT) Could Easily Take On More Debt
May 06Recent updates
Returns On Capital Are Showing Encouraging Signs At NKT (CPH:NKT)
Nov 07NKT (CPH:NKT) Could Easily Take On More Debt
Oct 04With EPS Growth And More, NKT (CPH:NKT) Makes An Interesting Case
Sep 04Should You Investigate NKT A/S (CPH:NKT) At kr.630?
Aug 17Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult
Aug 02Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Jul 03NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Jun 06NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up
Apr 28Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?
Apr 15Does NKT (CPH:NKT) Have A Healthy Balance Sheet?
Mar 30What Does NKT A/S's (CPH:NKT) Share Price Indicate?
Mar 15NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next
Feb 25The Return Trends At NKT (CPH:NKT) Look Promising
Feb 21With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For
Jan 04These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Dec 15Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors
Nov 30Is NKT A/S (CPH:NKT) Potentially Undervalued?
Nov 09NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital
Oct 08These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely
Sep 04If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity
Aug 16Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?
Jul 19NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks
Jun 28NKT (CPH:NKT) Could Easily Take On More Debt
May 06Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist
Apr 17Why NKT A/S (CPH:NKT) Could Be Worth Watching
Feb 23NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet
Feb 02We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt
Nov 01Should You Think About Buying NKT A/S (CPH:NKT) Now?
Jul 30These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively
Jul 11Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?
Jun 14NKT's (CPH:NKT) Earnings Are Of Questionable Quality
May 26Should You Investigate NKT A/S (CPH:NKT) At kr.318?
Apr 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NKT A/S' (CPH:NKT) CEO For Now
Mar 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NKT 'nin kısa vadeli varlıkları ( €2.6B ) kısa vadeli yükümlülüklerini ( €2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: NKT şirketinin kısa vadeli varlıkları ( €2.6B ) uzun vadeli yükümlülüklerini ( €307.0M ) 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 40.1% seviyesinden 11.9% seviyesine düştü.
Borç Kapsamı: NKT 'nin borcu işletme nakit akışı ( 474.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NKT ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.