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Otovo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Otovo hat ein Gesamteigenkapital von NOK778.1M und eine Gesamtverschuldung von NOK263.5M, was einen Verschuldungsgrad von 33.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NOK1.3B bzw. NOK495.8M.

Wichtige Informationen

33.9%

Verhältnis von Schulden zu Eigenkapital

kr263.49m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	kr433.65m
Eigenkapital	kr778.11m
Gesamtverbindlichkeiten	kr495.84m
Gesamtvermögen	kr1.27b

Jüngste Berichte zur Finanzlage

Otovo (OB:OTOVO) Is Using Debt Safely

Jun 22

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03

Recent updates

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Feb 13

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Jan 30

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Jan 28

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OTOVODie kurzfristigen Aktiva des Unternehmens (NOK594.3M) übersteigen seine kurzfristigen Passiva (NOK224.9M).

Langfristige Verbindlichkeiten: OTOVODie kurzfristigen Vermögenswerte des Unternehmens (NOK594.3M) übersteigen seine langfristigen Verbindlichkeiten (NOK270.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OTOVO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OTOVODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.8% auf 33.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: OTOVO hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: OTOVO hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 44.7% pro Jahr abnimmt

Otovo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Otovo (OB:OTOVO) Is Using Debt Safely

Is Otovo (OB:OTOVO) Using Too Much Debt?

Recent updates

Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%

New major risk - Financial position

Consensus revenue estimates decrease by 13%, EPS upgraded

Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)

New minor risk - Financial position

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Consensus EPS estimates fall by 16%

New major risk - Revenue and earnings growth

Otovo ASA to Report Q1, 2024 Results on May 02, 2024

High number of new directors

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%

Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates

Consensus revenue estimates fall by 26%

Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target

Forecast to breakeven in 2026

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates upgraded to kr1.96 loss, revenue downgraded

Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story

Otovo ASA has completed a Follow-on Equity Offering in the amount of NOK 60.03 million.

Otovo ASA to Report Q3, 2024 Results on Oct 24, 2024

Otovo ASA, Annual General Meeting, Apr 17, 2024

New major risk - Shareholder dilution

Forte PV S.à.r.l completed the acquisition of European Distributed Energy Assets AS and European Distributed Energy Assets AB from Otovo ASA (OB:OTOVO).

Otovo ASA has filed a Follow-on Equity Offering in the amount of NOK 449.999998 million.

Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers

No longer forecast to breakeven

Third quarter 2023 earnings: Revenues miss analyst expectations

Third quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 13%

No longer forecast to breakeven

Price target decreased by 12% to kr14.75

New minor risk - Share price stability

New minor risk - Profitability

Otovo ASA Appoints Sacha Berson as CMO

High number of new directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 9.5% to kr16.75

Otovo ASA Appoints New Employee Representatives to the Board of Directors

Otovo (OB:OTOVO) Is Using Debt Safely

Forecast to breakeven in 2025

Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 12% to kr19.67

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

Consensus revenue estimates fall by 16%

Price target decreased by 14% to kr25.00

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Consensus revenue estimates increase by 12%

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Otovo ASA to Report First Half, 2023 Results on Jul 13, 2023

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2022 earnings: Revenues exceed analyst expectations

Otovo ASA announced that it expects to receive NOK 200.000016 million in funding from Axel Johnson AB, Agder Energi Venture AS, OBOS Eiendom AS, Nysnø

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu Technologia SA from Otovo ASA.

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu from Otovo ASA.

Forecast to breakeven in 2024

No independent directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Is Otovo (OB:OTOVO) Using Too Much Debt?

Otovo ASA Appoints Michal Karnibad as Chief Operating Officer

Second quarter 2022 earnings released

Otovo Group Elects Julie Orzechowski as New Employee Representative at its Board of Directors, Effective July 1, 2022

Employee Representative Director exercised options to buy kr1.1m worth of stock.

First quarter 2022 earnings released

No independent directors

Otovo AS Approves the Election of Stine Halla as Board Member

Otovo Announces New Management Structure

Full year 2021 earnings released: kr1.64 loss per share (vs kr1.10 loss in FY 2020)

Chief Operating Officer recently bought kr469k worth of stock

Chief Operating Officer recently bought kr469k worth of stock

Chief Operating Officer recently sold kr3.7m worth of stock