Mintra Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Mintra Holding hat ein Gesamteigenkapital von NOK487.9M und eine Gesamtverschuldung von NOK226.5M, wodurch sich der Verschuldungsgrad auf 46.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK865.7M bzw. NOK377.8M. Mintra Holding Das EBIT des Unternehmens beträgt NOK51.6M, so dass der Zinsdeckungsgrad 6.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK79.7M.

Wichtige Informationen

46.4%

Verhältnis von Schulden zu Eigenkapital

NOK 226.50m

Verschuldung

Zinsdeckungsgrad	6.1x
Bargeld	NOK 79.70m
Eigenkapital	NOK 487.90m
Gesamtverbindlichkeiten	NOK 377.80m
Gesamtvermögen	NOK 865.70m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Jul 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MNTRDie kurzfristigen Aktiva des Unternehmens (NOK133.5M) decken seine kurzfristigen Passiva (NOK157.4M) nicht.

Langfristige Verbindlichkeiten: MNTRDie kurzfristigen Vermögenswerte des Unternehmens (NOK133.5M) decken seine langfristigen Verbindlichkeiten (NOK220.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MNTRDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist (MNTR).

Schuldendeckung: MNTRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MNTR sind durch das EBIT gut gedeckt (6.1x coverage).

Mintra Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Mintra Holding AS to Report Fiscal Year 2024 Results on Feb 28, 2025

Mintra Holding AS Appoints Gustav Martinsen as New Member of the Board of Directors

Investor sentiment improves as stock rises 17%

Ferd AS and Tjaldur Holdco II AS entered into an agreement to acquire remaining 28.5% stake in Mintra Holding AS (OB:MNTR) for approximately NOK 220 million.

Mintra Holding AS has completed a Follow-on Equity Offering in the amount of NOK 109.999998 million.

First half 2023 earnings released: EPS: kr0.12 (vs kr0.15 in 1H 2022)

New major risk - Revenue and earnings growth

There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Mintra Holding AS (OB:MNTR) entered into a definite Sale and Purchase Agreement to acquire Seably Ab for SEK 65 million.

Employee Representative Director recently bought kr151k worth of stock

Mintra Holding AS to Report Q4, 2023 Results on Feb 13, 2024

Full year 2022 earnings: EPS exceeds analyst expectations

Returns Are Gaining Momentum At Mintra Holding (OB:MNTR)

Mintra Holding AS' (OB:MNTR) 30% Share Price Plunge Could Signal Some Risk

Investor sentiment deteriorates as stock falls 33%

Now 28% undervalued after recent price drop

Full year 2022 earnings released: EPS: kr0.19 (vs kr0.09 in FY 2021)

Mintra Holding AS Proposes the Cash Dividend Payable on or About 14 March 2023

Investor sentiment improved over the past week

Mintra Holding AS, Annual General Meeting, May 25, 2023

Price target increased to kr7.00

No independent directors

Investor sentiment improved over the past week

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Mintra Holding as Appoints Jostein R. Hufthammer as the Group's New Chief Financial Officer

Second quarter 2022 earnings: Revenues miss analyst expectations

Mintra Holding (OB:MNTR) Might Have The Makings Of A Multi-Bagger

Investor sentiment deteriorated over the past week

Mintra Holding AS Announces Updates to Chief Financial Officer Changes

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues miss analyst expectations

Consensus EPS estimates increase by 18%

Price target decreased to kr3.30

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Investor sentiment improved over the past week

Employee Representative Director recently bought kr96k worth of stock

Mintra Holding's (OB:MNTR) Returns On Capital Are Heading Higher

Third quarter 2021 earnings released: EPS kr0.033 (vs kr0.023 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Employee Representative Director recently bought kr455k worth of stock

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS kr0.004 (vs kr0.046 loss in 1Q 2020)

Chief Executive Officer recently bought kr302k worth of stock

Why Mintra Holding's (OB:MNTR) Earnings Are Better Than They Seem

What Type Of Shareholders Make Up Mintra Holding AS' (OB:MNTR) Share Registry?

Mintra Holding AS (OB:MNTR) acquired Safebridge GmbH for €5.9 million.

New 90-day high: kr8.15

Analysts Are Optimistic We'll See A Profit From Mintra Holding AS (OB:MNTR)

Chief Commercial Officer recently bought kr277k worth of stock

Mintra Holding AS to Report Q3, 2020 Results on Nov 12, 2020

Employee Representative Director recently bought kr172k worth of stock

Chief Executive Officer recently bought kr983k worth of stock

Mintra Holding AS has completed an IPO in the amount of NOK 899.966 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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