Norva24 Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Norva24 Group hat ein Gesamteigenkapital von NOK2.3B und eine Gesamtverschuldung von NOK899.2M, wodurch sich der Verschuldungsgrad auf 39.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK5.1B bzw. NOK2.8B. Norva24 Group Das EBIT des Unternehmens beträgt NOK292.9M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK318.4M.

Wichtige Informationen

39.7%

Verhältnis von Schulden zu Eigenkapital

NOK 899.20m

Verschuldung

Zinsdeckungsgrad	2.6x
Bargeld	NOK 318.40m
Eigenkapital	NOK 2.27b
Gesamtverbindlichkeiten	NOK 2.79b
Gesamtvermögen	NOK 5.05b

Jüngste Berichte zur Finanzlage

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Recent updates

Norva24 Group AB (Publ) Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Aug 19

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

May 25

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Jun 14

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jun 03

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Mar 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NORVADie kurzfristigen Aktiva des Unternehmens (NOK1.1B) übersteigen seine kurzfristigen Passiva (NOK966.2M).

Langfristige Verbindlichkeiten: NORVADie kurzfristigen Vermögenswerte des Unternehmens (NOK1.1B) decken seine langfristigen Verbindlichkeiten (NOK1.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NORVADie Nettoverschuldung im Verhältnis zum Eigenkapital (25.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: NORVA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 204.8% auf 39.7% zurückgegangen.

Schuldendeckung: NORVADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (71.3%).

Zinsdeckung: NORVADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.

Norva24 Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Norva24 Group AB (Publ) to Report Q1, 2025 Results on May 13, 2025

Norva24 Group AB (Publ), Annual General Meeting, May 13, 2025

Group Chief Executive Officer recently bought kr562k worth of stock

Norva24 Group AB (Publ) Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Executive Officer of Germany recently sold kr1.7m worth of stock

Consensus EPS estimates increase by 18%

Chief Financial Officer recently bought kr131k worth of stock

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations

Chief Executive Officer of Norway recently sold kr3.8m worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Norva24 Group AB (Publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Insufficient new directors

Norva24 Group AB Announces Chief Financial Officer Changes

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Norva24 Group AB (Publ) Announces Nomination Committee

Chief Corporate Development Officer recently bought kr111k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 20%

Norva24 Group AB (Publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Key Executive recently bought kr94k worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 12% to kr30.50

Chief Executive Officer of Denmark recently bought kr71k worth of stock

Chief Executive Officer of Germany recently bought kr80k worth of stock

Norva24 Group AB (Publ) Announces Executive Changes

Chief Executive Officer of Norway recently bought kr81k worth of stock

Independent Director recently bought kr100k worth of stock

Norva24 Group AB (Publ) Approves the Election of Pontus Boman as New Member of the Board of Directors

Price target decreased by 7.8% to kr35.25

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings released: EPS: kr0.76 (vs kr0.85 in FY 2021)

Norva24 Group AB (Publ) Announces Henrik Damgaard Decides to Step Down as CEO

Norva24 Group AB (Publ) (OM:NORVA) acquired Septik Tank Co As and Nrc Gravco As from NRC Group ASA (OB:NRC).

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Septik Tank Co As/Nrc Gravco As from NRC Group ASA (OB:NRC).

Third quarter 2022 earnings: EPS misses analyst expectations

Norva24 Group AB (Publ) to Report Q1, 2023 Results on May 23, 2023

Norva24 Group AB (Publ), Annual General Meeting, May 25, 2023

Norva24 Group AB (Publ) (OM:NORVA) acquired CKS Express Baumanagement GmbH and CKS Rohr Express e.K.

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Jutzy Haustechnik & Service GmbH

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Norva24 Group AB (Publ) Appointis Dean Zuzic as Group Chief Financial Officer

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Norva24 Group AB (Publ) to Report Nine Months, 2022 Results on Nov 23, 2022

Norva24 Group AB (Publ) to Report First Half, 2022 Results on Aug 24, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Norva24 Group AB (Publ) (OM:NORVA) signed an agreement to acquire Rohr-Frei-Schnelldienst Axel Zimmerbeutel GmbH.

Norva24 Group AB (Publ) to Report Fiscal Year 2021 Results on Feb 28, 2022

Independent Director recently sold kr5.7m worth of stock

Norva24 Group Ab (Publ) has completed an IPO in the amount of SEK 2.313261 billion.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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