Netel Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Netel Holding şirketinin toplam hissedar öz sermayesi SEK1.1B ve toplam borcu SEK1.0B olup, bu da borç-öz sermaye oranını 87.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK3.0B ve SEK1.9B dir. Netel Holding 'in FAVÖK'ü SEK142.0M faiz karşılama oranı 2.3 dur. Şirketin SEK249.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.5%

Borç/özkaynak oranı

SEK 1.01b

Borç

Faiz karşılama oranı	2.3x
Nakit	SEK 249.00m
Eşitlik	SEK 1.15b
Toplam yükümlülükler	SEK 1.89b
Toplam varlıklar	SEK 3.04b

Son finansal sağlık güncellemeleri

Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

Oct 27

These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

Jul 04

Recent updates

It's Down 25% But Netel Holding AB (publ) (STO:NETEL) Could Be Riskier Than It Looks

Nov 05

Netel Holding AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Oct 29

Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

Oct 27

Is There Now An Opportunity In Netel Holding AB (publ) (STO:NETEL)?

Aug 12

Earnings Miss: Netel Holding AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Jul 17

These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

Jul 04

kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results

Apr 30

Market Cool On Netel Holding AB (publ)'s (STO:NETEL) Earnings Pushing Shares 26% Lower

Mar 16

Netel Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 19

Netel Holding AB (publ) (STO:NETEL) Shares Could Be 47% Below Their Intrinsic Value Estimate

Oct 09

Results: Netel Holding AB (publ) Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 06

An Intrinsic Calculation For Netel Holding AB (publ) (STO:NETEL) Suggests It's 43% Undervalued

Apr 18

Netel Holding (STO:NETEL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NETEL 'nin kısa vadeli varlıkları ( SEK1.4B ) kısa vadeli yükümlülüklerini ( SEK839.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: NETEL şirketinin kısa vadeli varlıkları ( SEK1.4B ) uzun vadeli yükümlülüklerini ( SEK1.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NETEL 'nin net borç/öz sermaye oranı ( 65.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NETEL şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: NETEL 'nin borcu işletme nakit akışı ( 19.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NETEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Netel Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

Recent updates

President & CEO recently bought kr250k worth of stock

Netel Holding AB (publ), Annual General Meeting, May 08, 2025

It's Down 25% But Netel Holding AB (publ) (STO:NETEL) Could Be Riskier Than It Looks

Netel Holding AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Netel Holding AB (publ) to Report Q4, 2025 Results on Feb 06, 2026

Investor sentiment improves as stock rises 16%

Is There Now An Opportunity In Netel Holding AB (publ) (STO:NETEL)?

Consensus EPS estimates fall by 15%

Earnings Miss: Netel Holding AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Consensus EPS estimates fall by 11%

kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results

First quarter 2024 earnings released: kr0.17 loss per share (vs kr0.19 loss in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Market Cool On Netel Holding AB (publ)'s (STO:NETEL) Earnings Pushing Shares 26% Lower

Director recently bought kr92k worth of stock

Netel Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Netel Holding AB (publ) Appoints Fredrik Helenius as CFO

Netel Holding AB (Publ) Announces CFO Changes

Investor sentiment improves as stock rises 16%

Hans Petersson Declines Re-Election as Chairperson of Netel Group AB’s Board of Directors

Investor sentiment improves as stock rises 23%

Netel Holding AB (Publ) Appoints Jeanette Reuterskiöld as President

Investor sentiment improves as stock rises 24%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Netel Holding AB (publ) to Report Q4, 2024 Results on Feb 07, 2025

Investor sentiment improves as stock rises 17%

Netel Holding AB (publ) (STO:NETEL) Shares Could Be 47% Below Their Intrinsic Value Estimate

Interim CEO & Director recently bought kr200k worth of stock

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Netel Holding AB (Publ) Provides Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 20%

Investor sentiment deteriorates as stock falls 23%

Netel Holding AB (Publ) Announces CEO Changes

Independent Chairman recently bought kr948k worth of stock

Results: Netel Holding AB (publ) Delivered A Surprise Loss And Now Analysts Have New Forecasts

Price target decreased by 23% to kr38.50

Investor sentiment deteriorates as stock falls 35%

An Intrinsic Calculation For Netel Holding AB (publ) (STO:NETEL) Suggests It's 43% Undervalued

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings released: EPS: kr2.58 (vs kr1.86 in FY 2021)

Netel Holding AB (publ) (OM:NETEL) entered into agreement to acquire 100% stake in Elektrotjanst I Katrineholm Ab.

Netel Holding (STO:NETEL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Price target decreased to kr50.00

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Netel Holding AB (publ) to Report Q2, 2023 Results on Jul 14, 2023

Netel Holding AB (publ), Annual General Meeting, May 04, 2023

Price target decreased to kr55.50

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Netel Holding AB (publ) (OM:NETEL) agreed to acquire Doocey North East Limited.

Netel Holding AB (publ) (OM:NETEL) signed an agreement to acquire Border Civils & Utilities Ltd for 0.293365 million shares.

Less than half of directors are independent

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Netel Holding AB (publ) Elects New Directors of the Board

Netel Holding AB (publ) (OM:NETEL) agreed to acquire KMAB Karlskoga Mark AB.

Full year 2021 earnings: Revenues exceed analyst expectations

Netel Holding AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Netel Holding AB (publ) (OM:NETEL) entered into an agreement to acquire Elcenter I Söderköping Aktiebolag.

Netel Holding AB (publ) (OM:NETEL) signed an agreement to acquire Eltek Entreprenad Sverige Ab.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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