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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NKTC 'nin kısa vadeli varlıkları ( €2.6B ) kısa vadeli yükümlülüklerini ( €2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: NKTC şirketinin kısa vadeli varlıkları ( €2.6B ) uzun vadeli yükümlülüklerini ( €307.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: NKTC 'nin borç/öz sermaye oranı son 5 yılda 40.1% seviyesinden 11.9% seviyesine düştü.

Borç Kapsamı: NKTC 'nin borcu işletme nakit akışı ( 474.5% ) tarafından iyi bir şekilde karşılanmaktadır.

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

NKT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

NKT A/S, Annual General Meeting, Mar 19, 2025

NKT A/S to Report Fiscal Year 2024 Results on Feb 21, 2025

NKT A/S Updates Financial Guidance for the Full Year 2024

NKT A/S (CPSE:NKT) acquired SolidAl - Condutores Eléctricos, S.A from Njord Partners LLP for total enterprise value of approximately €190 million.

Photonics Management Europe SRL completed the acquisition of NKT Photonics A/S from NKT A/S (CPSE:NKT) for approximately €250 million.

First quarter 2024 earnings released: EPS: €0.85 (vs €0.62 in 1Q 2023)

NKT A/S Reaffirms Financial Guidance for the 2024

NKT A/S Provides Revenue Guidance for the 2024

NKT A/S, Annual General Meeting, Mar 20, 2024

NKT A/S Revises Earnings Guidance for the Year 2023

NKT A/S Provides Earnings Guidance for the Year 2023

NKT A/S Provides Revenue Guidance for the Full Year of 2023

First quarter 2023 earnings released: EPS: €0.64 (vs €0.23 in 1Q 2022)

NKT A/S Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

NKT A/S to Report Q3, 2023 Results on Nov 08, 2023

NKT A/S, Annual General Meeting, Mar 23, 2023

Less than half of directors are independent

Nkt A/S Maintains Guidance for the Year 2022

Less than half of directors are independent

NKT A/S Provides Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Hamamatsu Photonics K.K. (TSE:6965) entered into a share purchase agreement to acquire NKT Photonics A/S from NKT A/S (CPSE:NKT) for €205 million.

Less than half of directors are independent

First quarter 2022 earnings released: EPS: €0.30 (vs €0.007 loss in 1Q 2021)

NKT A/S Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

Less than half of directors are independent

NKT A/S Provides Revenue Guidance for the Year 2022

Less than half of directors are independent

Forecast breakeven date pushed back to 2022

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released: EPS €0.10 (vs €0.30 loss in 3Q 2020)

Forecast to breakeven in 2021

Less than half of directors are independent

Forecast to breakeven in 2022

Less than half of directors are independent

First quarter 2021 earnings released

NKT A/S Reaffirms Earnings Guidance for the Year 2021

Revenue beats expectations

Full year 2020 earnings released: €2.70 loss per share (vs €3.10 loss in FY 2019)

New 90-day high: kr.290

New 90-day high: kr.276

New 90-day high: kr.233

NKT A/S Announces Board Changes, Effective December 31, 2020

NKT A/S to Report Q3, 2021 Results on Nov 17, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin