LINK Mobility Group Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

LINK Mobility Group Holding hat ein Gesamteigenkapital von NOK5.5B und eine Gesamtverschuldung von NOK4.2B, wodurch sich der Verschuldungsgrad auf 76.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK11.6B bzw. NOK6.1B. LINK Mobility Group Holding Das EBIT des Unternehmens beträgt NOK204.5M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK2.5B.

Wichtige Informationen

76.3%

Verhältnis von Schulden zu Eigenkapital

NOK 4.19b

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	NOK 2.52b
Eigenkapital	NOK 5.50b
Gesamtverbindlichkeiten	NOK 6.06b
Gesamtvermögen	NOK 11.55b

Jüngste Berichte zur Finanzlage

LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly

Aug 16

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Feb 02

Recent updates

LINK Mobility Group Holding's (OB:LINK) Earnings Are Of Questionable Quality

Aug 22

LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly

Aug 16

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Feb 02

Is Now An Opportune Moment To Examine LINK Mobility Group Holding ASA (OB:LINK)?

Jan 25

Shareholders Can Be Confident That LINK Mobility Group Holding's (OB:LINK) Earnings Are High Quality

Aug 23

Are Investors Undervaluing LINK Mobility Group Holding ASA (OB:LINK) By 39%?

Aug 05

Earnings Release: Here's Why Analysts Cut Their LINK Mobility Group Holding ASA (OB:LINK) Price Target To kr27.00

Feb 13

Industry Analysts Just Made An Upgrade To Their LINK Mobility Group Holding ASA (OB:LINK) Revenue Forecasts

Aug 18

Calculating The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

Jul 18

Analysts Are Optimistic We'll See A Profit From LINK Mobility Group Holding ASA (OB:LINK)

May 10

LINK Mobility Group Holding ASA (OB:LINK) Shares Could Be 22% Above Their Intrinsic Value Estimate

Apr 05

Loss-Making LINK Mobility Group Holding ASA (OB:LINK) Set To Breakeven

Jan 25

A Look At The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

Dec 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LINKDie kurzfristigen Aktiva des Unternehmens (NOK4.3B) übersteigen seine kurzfristigen Passiva (NOK1.6B).

Langfristige Verbindlichkeiten: LINKDie kurzfristigen Vermögenswerte des Unternehmens (NOK4.3B) decken seine langfristigen Verbindlichkeiten (NOK4.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LINKDie Nettoverschuldung im Verhältnis zum Eigenkapital (17.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: LINK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.2% auf 76.3% zurückgegangen.

Schuldendeckung: LINKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.8%) gedeckt.

Zinsdeckung: LINKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

LINK Mobility Group Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Recent updates

LINK Mobility Group Holding ASA (OB:LINK) acquired Net Real Solutions Slu for enterprise value €9.5 million.

Price target increased by 21% to kr27.25

LINK Mobility Group Holding's (OB:LINK) Earnings Are Of Questionable Quality

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly

Consensus EPS estimates increase by 32%, revenue downgraded

LINK Mobility Group Holding ASA (OB:LINK) acquired EZ4U for enterprise value of €3.5 million.

Consensus EPS estimates increase by 142%

Consensus EPS estimates increase by 142%

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

OceanSound Partners, LP and Energy Impact Partners LLC acquired Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

Full year 2023 earnings released: kr0.16 loss per share (vs kr0.51 loss in FY 2022)

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

An Unknown buyer completed the acquisition of Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

An Unknown buyer completed the acquisition of Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

Forecast breakeven date pushed back to 2024

LINK Mobility Group Holding ASA to Report Q4, 2024 Results on Feb 13, 2025

Third quarter 2023 earnings released: EPS: kr0.005 (vs kr0.14 in 3Q 2022)

An Unknown buyer entered into a definitive agreement to acquire Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK) for $260 million.

New minor risk - Share price stability

Price target increased by 14% to kr14.00

Second quarter 2023 earnings released: kr0.05 loss per share (vs kr0.13 profit in 2Q 2022)

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

Price target increased by 12% to kr13.75

Forecast breakeven date pushed back to 2023

LINK Mobility Group Holding ASA Provides Earnings Guidance for the Year 2023

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 16%

LINK Mobility Group Holding ASA to Report Q4, 2022 Results on Feb 23, 2023

Is Now An Opportune Moment To Examine LINK Mobility Group Holding ASA (OB:LINK)?

LINK Mobility Group Holding ASA to Report Fiscal Year 2022 Final Results on Apr 28, 2023

Link Mobility Names Rune Eivind Strandli as Chief Technology Officer

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 34%

Price target decreased to kr12.25

Less than half of directors are independent

Investor sentiment improved over the past week

Consensus EPS estimates increase by 31%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Consensus forecasts updated

Price target decreased to kr14.00

Shareholders Can Be Confident That LINK Mobility Group Holding's (OB:LINK) Earnings Are High Quality

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Are Investors Undervaluing LINK Mobility Group Holding ASA (OB:LINK) By 39%?

LINK Mobility Announces Executive Changes

LINK Mobility Group Holding ASA Provides Revenue Guidance for the Year 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

No independent directors

Forecast breakeven date pushed back to 2023

Earnings Release: Here's Why Analysts Cut Their LINK Mobility Group Holding ASA (OB:LINK) Price Target To kr27.00

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

LINK Mobility Group Holding ASA to Report Fiscal Year 2021 Final Results on Apr 29, 2022

Price target decreased to kr37.00

LINK Mobility Group Holding ASA (OB:LINK) acquired Matelab Srl.

LINK Mobility Group Holding ASA (OB:LINK) acquired Altiria Tic for an enterprise value of €2.5 million.

Third quarter 2021 earnings released: kr0.27 loss per share

Industry Analysts Just Made An Upgrade To Their LINK Mobility Group Holding ASA (OB:LINK) Revenue Forecasts

Forecast breakeven pushed back to 2022

Calculating The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

LINK Mobility Group Holding ASA (OB:LINK) signed a definitive agreement to acquire MessageBroadcast LLC for approximately $260 million.

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of MarketingPlatform ApS.

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of 81.4% stake in AMM S.p.a. (BIT:AMM) from founders of AMM and others.

LINK Mobility Group Holding ASA (OB:LINK) Signed a non-binding term sheet to acquire SOPRANO Design Pty Ltd. from Ht&E Digital Pty Ltd, Richard Favero and family for approximately AUD 530 million.

Analysts Are Optimistic We'll See A Profit From LINK Mobility Group Holding ASA (OB:LINK)

Full year 2020 earnings released: kr1.21 loss per share (vs kr1.09 loss in FY 2019)

LINK Mobility Group Holding ASA (OB:LINK) entered into an agreement to acquire a 81.4% stake in AMM S.p.a. (BIT:AMM) from founders of AMM and others for €15.2 million.

LINK Mobility Group Holding ASA (OB:LINK) Shares Could Be 22% Above Their Intrinsic Value Estimate

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of Tismi B.V.

Full year 2020 earnings released

Earnings beat expectations, revenue disappoints

LINK Mobility Group Holding ASA (OB:LINK) entered into a definitive agreement to acquire Tismi B.V.