Nordisk Bergteknik Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nordisk Bergteknik has a total shareholder equity of SEK1.2B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are SEK3.5B and SEK2.3B respectively. Nordisk Bergteknik's EBIT is SEK79.8M making its interest coverage ratio 0.8. It has cash and short-term investments of SEK33.6M.
Anahtar bilgiler
101.6%
Borç/özkaynak oranı
SEK 1.25b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | SEK 33.60m |
| Eşitlik | SEK 1.23b |
| Toplam yükümlülükler | SEK 2.31b |
| Toplam varlıklar | SEK 3.55b |
Son finansal sağlık güncellemeleri
Recent updates
Nordisk Bergteknik AB (publ) Just Recorded A 62% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 18
Investors Appear Satisfied With Nordisk Bergteknik AB (publ)'s (STO:NORB B) Prospects As Shares Rocket 28%
Jun 06Weak Statutory Earnings May Not Tell The Whole Story For Nordisk Bergteknik (STO:NORB B)
Feb 21Is Nordisk Bergteknik (STO:NORB B) Using Too Much Debt?
Feb 14Nordisk Bergteknik AB (publ) (STO:NORB B) Held Back By Insufficient Growth Even After Shares Climb 35%
Dec 18Nordisk Bergteknik AB (publ)'s (STO:NORB B) Price Is Right But Growth Is Lacking
Sep 30The Consensus EPS Estimates For Nordisk Bergteknik AB (publ) (STO:NORB B) Just Fell A Lot
Aug 20Are Investors Undervaluing Nordisk Bergteknik AB (publ) (STO:NORB B) By 39%?
Jul 01The Return Trends At Nordisk Bergteknik (STO:NORB B) Look Promising
Apr 27Nordisk Bergteknik (STO:NORB B) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Investors Will Want Nordisk Bergteknik's (STO:NORB B) Growth In ROCE To Persist
Oct 19News Flash: Analysts Just Made A Notable Upgrade To Their Nordisk Bergteknik AB (publ) (STO:NORB B) Forecasts
Aug 25Estimating The Fair Value Of Nordisk Bergteknik AB (publ) (STO:NORB B)
Apr 15Nordisk Bergteknik AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NORB B's short term assets (SEK1.2B) exceed its short term liabilities (SEK843.3M).
Uzun Vadeli Yükümlülükler: NORB B's short term assets (SEK1.2B) do not cover its long term liabilities (SEK1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NORB B's net debt to equity ratio (98.9%) is considered high.
Borcun Azaltılması: NORB B's debt to equity ratio has reduced from 581.5% to 101.6% over the past 5 years.
Borç Kapsamı: NORB B's debt is not well covered by operating cash flow (14.6%).
Faiz Kapsamı: NORB B's interest payments on its debt are not well covered by EBIT (0.8x coverage).