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Nordecon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Nordecon şirketinin toplam hissedar öz sermayesi €23.8M ve toplam borcu €9.3M olup, bu da borç-öz sermaye oranını 39.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €124.2M ve €100.3M dir. Nordecon 'in FAVÖK'ü €418.0K faiz karşılama oranı 0.2 dur. Şirketin €12.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.1%

Borç/özkaynak oranı

€9.32m

Borç

Faiz karşılama oranı	0.2x
Nakit	€12.51m
Eşitlik	€23.84m
Toplam yükümlülükler	€100.31m
Toplam varlıklar	€124.15m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Dec 28

Recent updates

Here's Why Nordecon (TAL:NCN1T) Has A Meaningful Debt Burden

Nov 13

Is Nordecon (TAL:NCN1T) A Risky Investment?

Feb 07

Investors Could Be Concerned With Nordecon's (TAL:NCN1T) Returns On Capital

Aug 16

Is Nordecon (TAL:NCN1T) Using Too Much Debt?

Mar 08

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

May 11

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Extensively

Mar 30

Has Nordecon (TAL:NCN1T) Got What It Takes To Become A Multi-Bagger?

Mar 05

Is Nordecon AS' (TAL:NCN1T) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 08

Factors Income Investors Should Consider Before Adding Nordecon AS (TAL:NCN1T) To Their Portfolio

Jan 22

Don't Race Out To Buy Nordecon AS (TAL:NCN1T) Just Because It's Going Ex-Dividend

Jan 02

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Dec 28

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NCN1T 'nin kısa vadeli varlıkları ( €80.4M ) kısa vadeli yükümlülüklerini ( €91.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NCN1T şirketinin kısa vadeli varlıkları ( €80.4M ) uzun vadeli yükümlülüklerini ( €8.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NCN1T şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NCN1T 'nin borç/öz sermaye oranı son 5 yılda 59.3% seviyesinden 39.1% seviyesine düştü.

Borç Kapsamı: NCN1T 'nin borcu işletme nakit akışı ( 157.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NCN1T 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.2 x kapsam) tarafından iyi karşılanmıyor.

Nordecon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Nordecon (TAL:NCN1T) Has A Meaningful Debt Burden

Is Nordecon (TAL:NCN1T) A Risky Investment?

Is Nordecon (TAL:NCN1T) Using Too Much Debt?

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Extensively

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Recent updates

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: €0.05 (vs €0.02 loss in 2Q 2023)

Nordecon AS Provides Revenue Guidance for the Full Year 2024

Nordecon AS Appoints Maret Tambek as Chairman of the Management Board

Full year 2023 earnings released: €0.24 loss per share (vs €0.16 loss in FY 2022)

Nordecon AS, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: €0.03 loss per share (vs €0.12 loss in FY 2022)

Nordecon AS to Report Q4, 2024 Results on Feb 06, 2025

New minor risk - Share price stability

Here's Why Nordecon (TAL:NCN1T) Has A Meaningful Debt Burden

An unknown entity controlled by the current minority shareholders agreed to acquire Nordecon Betoon OÜ. from Nordecon AS (TLSE:NCN1T) for €9.05 million.

Third quarter 2023 earnings released: EPS: €0.001 (vs €0.05 loss in 3Q 2022)

New minor risk - Share price stability

New minor risk - Financial position

Second quarter 2023 earnings released: €0.02 loss per share (vs €0 in 2Q 2022)

Full year 2022 earnings released: €0.12 loss per share (vs €0.20 loss in FY 2021)

Full year 2022 earnings released: €0.12 loss per share (vs €0.20 loss in FY 2021)

Is Nordecon (TAL:NCN1T) A Risky Investment?

Nordecon AS to Report Q3, 2023 Results on Nov 02, 2023

Nordecon AS Announces Reorganization of Infrastructure Construction Segment Management

Investors Could Be Concerned With Nordecon's (TAL:NCN1T) Returns On Capital

Second quarter 2022 earnings released: EPS: €0 (vs €0.02 loss in 2Q 2021)

First quarter 2022 earnings released: €0.03 loss per share (vs €0.05 loss in 1Q 2021)

Nordecon AS, Annual General Meeting, May 25, 2022

Is Nordecon (TAL:NCN1T) Using Too Much Debt?

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS €0.04 (vs €0.04 in 3Q 2020)

Nordecon AS Provides Revenue Guidance for the Year 2021

Second quarter 2021 earnings released: €0.02 loss per share (vs €0.08 profit in 2Q 2020)

Upcoming dividend of €0.06 per share

Nordecon AS Approves Dividend for the Year 2020, Payable on 29 September 2021

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

First quarter 2021 earnings released: €0.05 loss per share (vs €0.085 loss in 1Q 2020)

Nordecon AS Provides Revenue Guidance for 2021

Nordecon AS Announces Dividend, Payable on September 29, 2021

Investor sentiment improved over the past week

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Extensively

Nordecon AS and Viljandi Real Estate OÜ Signs Agreement to Construct Building for an Ikea Concept Store in Kurna Village

New 90-day high: €1.18

Nordecon AS Announces Extension of Construction Contract for Estonian Internal Security Service Head Office

Has Nordecon (TAL:NCN1T) Got What It Takes To Become A Multi-Bagger?

AS Nordecon and the Transport Administration Enters into an Agreement for the Construction of 2+2 Passing Lanes on the Kärevere–Kardla Section Along Kilometres 167–171 of the Tallinn–Tartu–Võru–Luhamaa Highway

Full year 2020 earnings released: EPS €0.078 (vs €0.11 in FY 2019)

Is Nordecon AS' (TAL:NCN1T) Stock's Recent Performance A Reflection Of Its Financial Health?

New 90-day high: €1.16

Factors Income Investors Should Consider Before Adding Nordecon AS (TAL:NCN1T) To Their Portfolio

Don't Race Out To Buy Nordecon AS (TAL:NCN1T) Just Because It's Going Ex-Dividend

These 4 Measures Indicate That Nordecon (TAL:NCN1T) Is Using Debt Reasonably Well

Nordecon AS to Report Fiscal Year 2020 Final Results on Apr 29, 2021

New 90-day high: €1.14

Calculating The Fair Value Of Nordecon AS (TAL:NCN1T)

New 90-day high: €1.12

AS Nordecon and Its Group Company Nordecon Betoon OÜ Enters into Contract with Öpiku Majad OÜ

AS Nordecon and OÜ Favorte H24 Enters into Contract

AS Nordecon and Tallinn City Property Department Enters into Contract for the Construction of Nõmme Gymnasium Sports Building

Third quarter 2020 earnings released: EPS €0.04

Nordecon AS Signs an Agreement for Reconstruction Works

Nordecon As Announces Company Restructuring

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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