Reach Subsea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Reach Subsea hat ein Gesamteigenkapital von NOK938.0M und eine Gesamtverschuldung von NOK57.2M, wodurch sich der Verschuldungsgrad auf 6.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK3.2B bzw. NOK2.3B. Reach Subsea Das EBIT des Unternehmens beträgt NOK339.0M, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK201.1M.

Wichtige Informationen

6.1%

Verhältnis von Schulden zu Eigenkapital

NOK 56.36m

Verschuldung

Zinsdeckungsgrad3.1x
BargeldNOK 221.51m
EigenkapitalNOK 930.75m
GesamtverbindlichkeitenNOK 2.33b
GesamtvermögenNOK 3.26b

Jüngste Berichte zur Finanzlage

Recent updates

Reach Subsea's (OB:REACH) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 04
Reach Subsea's (OB:REACH) Shareholders May Want To Dig Deeper Than Statutory Profit

Here's Why We Think Reach Subsea (OB:REACH) Might Deserve Your Attention Today

Aug 06
Here's Why We Think Reach Subsea (OB:REACH) Might Deserve Your Attention Today

Subdued Growth No Barrier To Reach Subsea ASA (OB:REACH) With Shares Advancing 26%

Jun 26
Subdued Growth No Barrier To Reach Subsea ASA (OB:REACH) With Shares Advancing 26%

Does Reach Subsea (OB:REACH) Have A Healthy Balance Sheet?

Jun 22
Does Reach Subsea (OB:REACH) Have A Healthy Balance Sheet?

Reach Subsea's (OB:REACH) Shareholders Will Receive A Bigger Dividend Than Last Year

May 30
Reach Subsea's (OB:REACH) Shareholders Will Receive A Bigger Dividend Than Last Year

We Discuss Why The CEO Of Reach Subsea ASA (OB:REACH) Is Due For A Pay Rise

May 24
We Discuss Why The CEO Of Reach Subsea ASA (OB:REACH) Is Due For A Pay Rise

Reach Subsea (OB:REACH) Has Announced That It Will Be Increasing Its Dividend To NOK0.36

Apr 25
Reach Subsea (OB:REACH) Has Announced That It Will Be Increasing Its Dividend To NOK0.36

Reach Subsea's (OB:REACH) Performance Is Even Better Than Its Earnings Suggest

Feb 22
Reach Subsea's (OB:REACH) Performance Is Even Better Than Its Earnings Suggest

Reach Subsea's (OB:REACH) Dividend Will Be Increased To NOK0.36

Feb 17
Reach Subsea's (OB:REACH) Dividend Will Be Increased To NOK0.36

Party Time: One Broker Just Made Major Increases To Their Reach Subsea ASA (OB:REACH) Earnings Forecast

Nov 13
Party Time: One Broker Just Made Major Increases To Their Reach Subsea ASA (OB:REACH) Earnings Forecast

News Flash: Analysts Just Made A Notable Upgrade To Their Reach Subsea ASA (OB:REACH) Forecasts

Aug 27
News Flash: Analysts Just Made A Notable Upgrade To Their Reach Subsea ASA (OB:REACH) Forecasts

Is Now The Time To Put Reach Subsea (OB:REACH) On Your Watchlist?

Aug 25
Is Now The Time To Put Reach Subsea (OB:REACH) On Your Watchlist?

With EPS Growth And More, Reach Subsea (OB:REACH) Is Interesting

Feb 08
With EPS Growth And More, Reach Subsea (OB:REACH) Is Interesting

The Trend Of High Returns At Reach Subsea (OB:REACH) Has Us Very Interested

Jul 20
The Trend Of High Returns At Reach Subsea (OB:REACH) Has Us Very Interested

Reach Subsea ASA's (OB:REACH) CEO Looks Due For A Compensation Raise

Jun 04
Reach Subsea ASA's (OB:REACH) CEO Looks Due For A Compensation Raise

We Discuss Why Reach Subsea ASA's (OB:REACH) CEO May Deserve A Higher Pay Packet

May 19
We Discuss Why Reach Subsea ASA's (OB:REACH) CEO May Deserve A Higher Pay Packet

Reach Subsea's (OB:REACH) Strong Earnings Are Of Good Quality

Apr 01
Reach Subsea's (OB:REACH) Strong Earnings Are Of Good Quality

Is Reach Subsea (OB:REACH) A Risky Investment?

Feb 24
Is Reach Subsea (OB:REACH) A Risky Investment?

Can Reach Subsea (OB:REACH) Continue To Grow Its Returns On Capital?

Jan 27
Can Reach Subsea (OB:REACH) Continue To Grow Its Returns On Capital?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: REACHDie kurzfristigen Aktiva des Unternehmens (NOK877.1M) decken seine kurzfristigen Passiva (NOK1.1B) nicht.

Langfristige Verbindlichkeiten: REACHDie kurzfristigen Vermögenswerte des Unternehmens (NOK877.1M) decken seine langfristigen Verbindlichkeiten (NOK1.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: REACH über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: REACH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.4% auf 6.1% zurückgegangen.

Schuldendeckung: REACHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1598.9%).

Zinsdeckung: REACHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.


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