Is it safe?
Can NOK take a bad year?
Nokia Oyj holds $2.39B more cash than debt, so a bad year is a question about profits, not about lenders.
$2.39B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 3.60×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $3.41B
- Cash and short-term investments
- $5.80B
- Net cash
- $2.39B
- EBITDA, trailing twelve months
- $2.00B
- Operating profit, trailing twelve months
- $885M
- Debt / equity
- 0.16×
- Total debt / EBITDA
- 1.70×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Equipment
Ranks #20 of 21 by Smart Score