Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !
Lerøy Seafood Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Lerøy Seafood Group hat ein Gesamteigenkapital von NOK19.9B und eine Gesamtverschuldung von NOK8.4B, wodurch sich der Verschuldungsgrad auf 42% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK41.4B bzw. NOK21.5B. Lerøy Seafood Group Das EBIT des Unternehmens beträgt NOK3.3B, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK4.3B.
Wichtige Informationen
42.0%
Verhältnis von Schulden zu Eigenkapital
kr8.37b
Verschuldung
| Zinsdeckungsgrad | 7.8x |
| Bargeld | kr4.32b |
| Eigenkapital | kr19.90b |
| Gesamtverbindlichkeiten | kr21.52b |
| Gesamtvermögen | kr41.42b |
Jüngste Berichte zur Finanzlage
Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Oct 14Recent updates
The Market Doesn't Like What It Sees From Lerøy Seafood Group ASA's (OB:LSG) Revenues Yet
Jan 26Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Lerøy Seafood Group (OB:LSG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Is Lerøy Seafood Group ASA (OB:LSG) Potentially Undervalued?
Aug 23Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Lerøy Seafood Group (OB:LSG) Has Some Way To Go To Become A Multi-Bagger
Jul 17At kr51.85, Is It Time To Put Lerøy Seafood Group ASA (OB:LSG) On Your Watch List?
May 18Is There An Opportunity With Lerøy Seafood Group ASA's (OB:LSG) 37% Undervaluation?
Feb 16What Is Lerøy Seafood Group ASA's (OB:LSG) Share Price Doing?
Feb 03We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Investors Could Be Concerned With Lerøy Seafood Group's (OB:LSG) Returns On Capital
Dec 22Lerøy Seafood Group ASA's (OB:LSG) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 07When Should You Buy Lerøy Seafood Group ASA (OB:LSG)?
Oct 09Here's What's Concerning About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Sep 08Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09With EPS Growth And More, Lerøy Seafood Group (OB:LSG) Makes An Interesting Case
Jul 06Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 06Lerøy Seafood Group's (OB:LSG) Dividend Will Be Increased To kr2.50
May 08Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Apr 24Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Feb 20These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Lerøy Seafood Group (OB:LSG) May Have Issues Allocating Its Capital
Jan 10An Intrinsic Calculation For Lerøy Seafood Group ASA (OB:LSG) Suggests It's 48% Undervalued
Dec 22These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Oct 14The Returns On Capital At Lerøy Seafood Group (OB:LSG) Don't Inspire Confidence
Sep 07These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jul 15Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 08Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Apr 03Does It Make Sense To Buy Lerøy Seafood Group ASA (OB:LSG) For Its Yield?
Mar 19Should We Be Excited About The Trends Of Returns At Lerøy Seafood Group (OB:LSG)?
Mar 04Have Insiders Been Buying Lerøy Seafood Group ASA (OB:LSG) Shares?
Feb 16Lerøy Seafood Group ASA's (OB:LSG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 02Shareholders Of Lerøy Seafood Group (OB:LSG) Must Be Happy With Their 112% Total Return
Jan 18
Lerøy Seafood Group (OB:LSG) Seems To Use Debt Quite Sensibly
Dec 31Three Things You Should Check Before Buying Lerøy Seafood Group ASA (OB:LSG) For Its Dividend
Dec 16Is Lerøy Seafood Group (OB:LSG) Likely To Turn Things Around?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LSGDie kurzfristigen Aktiva des Unternehmens (NOK20.1B) übersteigen seine kurzfristigen Passiva (NOK7.5B).
Langfristige Verbindlichkeiten: LSGDie kurzfristigen Vermögenswerte des Unternehmens (NOK20.1B) übersteigen seine langfristigen Verbindlichkeiten (NOK14.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LSGDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: LSGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.4% auf 42% gestiegen.
Schuldendeckung: LSGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von LSG sind durch das EBIT gut gedeckt (7.8x coverage).