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NCC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
NCC has a total shareholder equity of SEK7.2B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are SEK34.5B and SEK27.3B respectively. NCC's EBIT is SEK1.4B making its interest coverage ratio 15.7. It has cash and short-term investments of SEK1.8B.
Anahtar bilgiler
73.8%
Borç/özkaynak oranı
SEK 5.29b
Borç
| Faiz karşılama oranı | 15.7x |
| Nakit | SEK 1.77b |
| Eşitlik | SEK 7.17b |
| Toplam yükümlülükler | SEK 27.29b |
| Toplam varlıklar | SEK 34.46b |
Son finansal sağlık güncellemeleri
NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15
We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Recent updates
NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital
Sep 26Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Sep 14NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Aug 19NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jul 23NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Jul 19NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00
Jul 04NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Jun 16NCC's (STO:NCC B) Dividend Will Be SEK4.00
May 24NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
May 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00
Apr 26Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel
Apr 25NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00
Apr 12Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being
Apr 03There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings
Mar 25NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00
Feb 03Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching
Dec 19Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?
Dec 07NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet
Nov 15NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Oct 26NCC's (STO:NCC B) Dividend Will Be SEK3.00
Oct 10NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00
Sep 26NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Sep 08NCC's (STO:NCC B) Dividend Will Be SEK3.00
Aug 25NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jul 12NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00
Jun 28We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt
Jun 01Returns At NCC (STO:NCC B) Are On The Way Up
Apr 28NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00
Apr 05Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)
Mar 16NCC (STO:NCC B) Will Want To Turn Around Its Return Trends
Dec 18NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Oct 26NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00
Aug 08NCC (STO:NCC B) Is Increasing Its Dividend To kr3.00
Jul 06Here's What's Concerning About NCC's (STO:NCC B) Returns On Capital
Jun 05NCC (STO:NCC B) Will Pay A Larger Dividend Than Last Year At kr3.00
May 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NCC B's short term assets (SEK26.5B) exceed its short term liabilities (SEK19.5B).
Uzun Vadeli Yükümlülükler: NCC B's short term assets (SEK26.5B) exceed its long term liabilities (SEK7.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NCC B's net debt to equity ratio (49.2%) is considered high.
Borcun Azaltılması: NCC B's debt to equity ratio has reduced from 129.2% to 73.8% over the past 5 years.
Borç Kapsamı: NCC B's debt is well covered by operating cash flow (28.9%).
Faiz Kapsamı: NCC B's interest payments on its debt are well covered by EBIT (15.7x coverage).