Zalaris Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Zalaris hat ein Gesamteigenkapital von NOK244.0M und eine Gesamtverschuldung von NOK466.5M, wodurch sich der Verschuldungsgrad auf 191.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK1.3B bzw. NOK1.0B. Zalaris Das EBIT des Unternehmens beträgt NOK102.0M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK180.1M.

Wichtige Informationen

191.2%

Verhältnis von Schulden zu Eigenkapital

NOK 466.46m

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	NOK 180.11m
Eigenkapital	NOK 244.02m
Gesamtverbindlichkeiten	NOK 1.01b
Gesamtvermögen	NOK 1.26b

Jüngste Berichte zur Finanzlage

Recent updates

This Is Why Zalaris ASA's (OB:ZAL) CEO Compensation Looks Appropriate

Jun 12

Zalaris' (OB:ZAL) Earnings Are Of Questionable Quality

May 21

A Piece Of The Puzzle Missing From Zalaris ASA's (OB:ZAL) 28% Share Price Climb

Mar 08

Zalaris (OB:ZAL) Hasn't Managed To Accelerate Its Returns

Feb 28

Market Might Still Lack Some Conviction On Zalaris ASA (OB:ZAL) Even After 28% Share Price Boost

Jan 04

Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet

Oct 09

Is Zalaris (OB:ZAL) Using Too Much Debt?

Jan 25

Is Zalaris (OB:ZAL) A Risky Investment?

Oct 06

Zalaris (OB:ZAL) Will Want To Turn Around Its Return Trends

Aug 26

Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt

May 03

Some Investors May Be Worried About Zalaris' (OB:ZAL) Returns On Capital

Feb 25

We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt

Nov 11

Zalaris' (OB:ZAL) Profits Appear To Have Quality Issues

Sep 01

Zalaris (OB:ZAL) May Have Issues Allocating Its Capital

May 18

Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly

Apr 06

Are Dividend Investors Getting More Than They Bargained For With Zalaris ASA's (OB:ZAL) Dividend?

Mar 16

The Zalaris (OB:ZAL) Share Price Is Up 89% And Shareholders Are Holding On

Feb 23

Erik Langaker Is The Director of Zalaris ASA (OB:ZAL) And They Just Picked Up 1.1% More Shares

Jan 28

Have Insiders Been Buying Zalaris ASA (OB:ZAL) Shares This Year?

Jan 14

We Think Zalaris (OB:ZAL) Is Taking Some Risk With Its Debt

Dec 22

What Can We Learn About Zalaris' (OB:ZAL) CEO Compensation?

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ZALDie kurzfristigen Aktiva des Unternehmens (NOK787.8M) übersteigen seine kurzfristigen Passiva (NOK485.6M).

Langfristige Verbindlichkeiten: ZALDie kurzfristigen Vermögenswerte des Unternehmens (NOK787.8M) übersteigen seine langfristigen Verbindlichkeiten (NOK528.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ZALDie Nettoverschuldung im Verhältnis zum Eigenkapital (117.3%) wird als hoch angesehen.

Schulden abbauen: ZAL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 371.8% auf 191.2% zurückgegangen.

Schuldendeckung: ZALDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.3%).

Zinsdeckung: ZALDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

Zalaris Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet

Is Zalaris (OB:ZAL) Using Too Much Debt?

Is Zalaris (OB:ZAL) A Risky Investment?

Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt

We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt

Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: EPS: kr0.38 (vs kr0.73 in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.25 (vs kr0.44 loss in 2Q 2023)

This Is Why Zalaris ASA's (OB:ZAL) CEO Compensation Looks Appropriate

Now 21% undervalued

Zalaris' (OB:ZAL) Earnings Are Of Questionable Quality

First quarter 2024 earnings released

Full year 2023 earnings released: EPS: kr0.29 (vs kr0.98 loss in FY 2022)

A Piece Of The Puzzle Missing From Zalaris ASA's (OB:ZAL) 28% Share Price Climb

Full year 2023 earnings released: EPS: kr0.41 (vs kr0.98 loss in FY 2022)

Zalaris (OB:ZAL) Hasn't Managed To Accelerate Its Returns

Market Might Still Lack Some Conviction On Zalaris ASA (OB:ZAL) Even After 28% Share Price Boost

Zalaris ASA to Report Fiscal Year 2023 Final Results on Apr 17, 2024

Third quarter 2023 earnings released: EPS: kr0.84 (vs kr0.29 loss in 3Q 2022)

Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet

Zalaris ASA Provides Earnings Guidance for Second Quarter and Full Year 2023

New major risk - Revenue and earnings growth

Insufficient new directors

Zalaris ASA, Annual General Meeting, Jun 30, 2023

Full year 2022 earnings released: kr0.98 loss per share (vs kr0.60 profit in FY 2021)

Full year 2022 earnings released: kr1.02 loss per share (vs kr0.60 profit in FY 2021)

Is Zalaris (OB:ZAL) Using Too Much Debt?

Zalaris ASA to Report Q3, 2023 Results on Oct 26, 2023

Third quarter 2022 earnings released: kr0.56 loss per share (vs kr0.031 profit in 3Q 2021)

Is Zalaris (OB:ZAL) A Risky Investment?

Chief Financial Officer recently bought kr130k worth of stock

Zalaris ASA Provides Earnings Guidance for the Third Quarter of 2022

Zalaris (OB:ZAL) Will Want To Turn Around Its Return Trends

Upcoming dividend of kr0.35 per share

Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS misses analyst expectations

Zalaris ASA to Report Fiscal Year 2021 Final Results on Apr 22, 2022

Some Investors May Be Worried About Zalaris' (OB:ZAL) Returns On Capital

Zalaris ASA (OB:ZAL) entered into a definite agreement to acquire Assets from vyble AG for €1.1 million.

We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt

Independent Director recently sold kr16m worth of stock

Director recently bought kr523k worth of stock

Insider recently sold kr200k worth of stock

Zalaris' (OB:ZAL) Profits Appear To Have Quality Issues

Director recently bought kr319k worth of stock

Zalaris (OB:ZAL) May Have Issues Allocating Its Capital

Upcoming dividend of kr1.00 per share

Full year 2020 earnings released: kr0.46 loss per share (vs kr0.35 loss in FY 2019)

Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly

Are Dividend Investors Getting More Than They Bargained For With Zalaris ASA's (OB:ZAL) Dividend?

New 90-day high: kr64.80

The Zalaris (OB:ZAL) Share Price Is Up 89% And Shareholders Are Holding On

Full year 2020 earnings released

Independent Director recently bought kr367k worth of stock

Entra Selects Zalaris to Deliver Payroll and HR Solution

Allente Group Selects Zalaris to Deliver HR and Payroll Services in the Nordics

Lindorff Selects Zalaris to Deliver Payroll and Transactional HR Services

Zalaris ASA to Report Fiscal Year 2020 Final Results on Apr 14, 2021

Erik Langaker Is The Director of Zalaris ASA (OB:ZAL) And They Just Picked Up 1.1% More Shares

A Leading Nordic Multinational Company Chooses Zalaris for Multi-Country Payroll in 25+ Countries

New 90-day high: kr55.20

Have Insiders Been Buying Zalaris ASA (OB:ZAL) Shares This Year?

New 90-day high: kr52.20

We Think Zalaris (OB:ZAL) Is Taking Some Risk With Its Debt

New 90-day high: kr48.50

What Can We Learn About Zalaris' (OB:ZAL) CEO Compensation?

Director recently bought kr1.2m worth of stock

Third quarter earnings released

Zalaris ASA Signs Five-Year Agreement

New 90-day high: kr46.70

Zalaris Signs Frame Agreement with Danske Bank Group as the Preferred Supplier for Payroll Services

Independent Director recently bought kr136k worth of stock

Earnings released

New 90-day high - kr36.30