Salud financiera de hoja de balance de LINK Mobility Group Holding

Salud financiera controles de criterios 4/6

LINK Mobility Group Holding tiene un patrimonio de accionistas total de NOK5.5B y una deuda total de NOK4.4B, lo que sitúa su ratio deuda-patrimonio en 79.4%. Sus activos y pasivos totales son NOK11.7B y NOK6.2B respectivamente. El BAIT de LINK Mobility Group Holding es de NOK221.8M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a NOK2.5B.

Información clave

79.4%

Ratio deuda-patrimonio

NOK 4.38b

Deuda

Ratio de cobertura de intereses	3.3x
Efectivo	NOK 2.49b
Patrimonio	NOK 5.52b
Total pasivo	NOK 6.16b
Activos totales	NOK 11.68b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK4.2B) de 0A5Q superan a sus pasivos a corto plazo (NOK1.6B).

Pasivo a largo plazo: Los activos a corto plazo (NOK4.2B) de 0A5Q no cubren sus pasivos a largo plazo (NOK4.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (34.2%) de 0A5Q se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 0A5Q ha pasado de 102.2% a 79.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0A5Q no está bien cubierta por el flujo de caja operativo (15.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 0A5Q están bien cubiertos por el BAIT (3.3x cobertura).

Salud financiera de hoja de balance de LINK Mobility Group Holding

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 29% undervalued

LINK Mobility Group Holding ASA (OB:LINK) acquired Reach-Data Ltd at an enterprise value of £3 million.

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

Second quarter 2024 earnings released: EPS: kr0.21 (vs kr0.053 loss in 2Q 2023)

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

Full year 2023 earnings released: EPS: kr0.13 (vs kr0.65 loss in FY 2022)

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)

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

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

Full year 2022 earnings released: kr0.51 loss per share (vs kr0.26 loss in FY 2021)

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 24%

Investor sentiment improves as stock rises 16%

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

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

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.27 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr0.13 (vs kr0.18 loss in 2Q 2021)

Now 28% undervalued after recent price drop

LINK Mobility Announces Executive Changes

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

Full year 2021 earnings released: kr0.26 loss per share (vs kr1.21 loss in FY 2020)

No independent directors

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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

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

Forecast to breakeven in 2022

Forecast breakeven pushed back to 2022

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.

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) completed the acquisition of Tismi B.V.

Revenue misses expectations

Full year 2020 earnings released

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

New 90-day high: kr56.60

LINK Mobility Group Holding ASA (OB:LINK) acquired Bamberger Invest Alpha GmbH and BK Invest GmbH from Christian Bamberger, SK Capital GmbH, Foxyflo GmbH, Christian Waldheim and Martin Mrvka for an enterprise value of €53.8 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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