Netel Holding AB (publ)

OM:NETEL Stok Raporu

Piyasa değeri: SEK 820.8m

Netel Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Netel Holding has a total shareholder equity of SEK1.1B and total debt of SEK1.0B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are SEK3.0B and SEK1.9B respectively. Netel Holding's EBIT is SEK142.0M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK249.0M.

Anahtar bilgiler

87.5%

Borç/özkaynak oranı

SEK 1.01b

Borç

Faiz karşılama oranı2.3x
NakitSEK 249.00m
EşitlikSEK 1.15b
Toplam yükümlülüklerSEK 1.89b
Toplam varlıklarSEK 3.04b

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 29
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

Oct 27
Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt

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

Aug 12
Is There Now An Opportunity In Netel Holding AB (publ) (STO:NETEL)?

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

Jul 17
Earnings Miss: Netel Holding AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

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

Jul 04
These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively

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

Apr 30
kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results

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

Mar 16
Market Cool On Netel Holding AB (publ)'s (STO:NETEL) Earnings Pushing Shares 26% Lower

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

Feb 19
Netel Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

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

Oct 09
Netel Holding AB (publ) (STO:NETEL) Shares Could Be 47% Below Their Intrinsic Value Estimate

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

May 06
Results: Netel Holding AB (publ) Delivered A Surprise Loss And Now Analysts Have New Forecasts

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

Apr 18
An Intrinsic Calculation For Netel Holding AB (publ) (STO:NETEL) Suggests It's 43% Undervalued

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

Nov 17
Netel Holding (STO:NETEL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NETEL's short term assets (SEK1.4B) exceed its short term liabilities (SEK839.0M).

Uzun Vadeli Yükümlülükler: NETEL's short term assets (SEK1.4B) exceed its long term liabilities (SEK1.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NETEL's net debt to equity ratio (65.8%) is considered high.

Borcun Azaltılması: Insufficient data to determine if NETEL's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: NETEL's debt is not well covered by operating cash flow (19.8%).

Faiz Kapsamı: NETEL's interest payments on its debt are not well covered by EBIT (2.3x coverage).


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