Arendals Fossekompani Balance Sheet Health
Financial Health criteria checks 4/6
Arendals Fossekompani tiene unos fondos propios totales de NOK3.8B y una deuda total de NOK2.3B, lo que sitúa su ratio deuda/fondos propios en 60%. Sus activos y pasivos totales son NOK8.8B y NOK5.0B respectivamente. Arendals Fossekompani El EBIT de la empresa es de NOK538.9M, por lo que su ratio de cobertura de intereses es de -63.3. Su tesorería e inversiones a corto plazo ascienden a NOK2.1B.
Key information
68.8%
Debt to equity ratio
kr2.50b
Debt
Interest coverage ratio | 48.9x |
Cash | kr1.94b |
Equity | kr3.63b |
Total liabilities | kr5.36b |
Total assets | kr8.99b |
Recent financial health updates
We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt
Jan 18We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt
Jul 11We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt
Mar 21Is Arendals Fossekompani (OB:AFK) A Risky Investment?
Dec 18Does Arendals Fossekompani (OB:AFK) Have A Healthy Balance Sheet?
Jul 22Here's Why Arendals Fossekompani (OB:AFK) Can Manage Its Debt Responsibly
Dec 13Recent updates
Returns On Capital At Arendals Fossekompani (OB:AFK) Have Stalled
Mar 16Additional Considerations Required While Assessing Arendals Fossekompani's (OB:AFK) Strong Earnings
Feb 17We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt
Jan 18We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt
Jul 11We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt
Mar 21Is Arendals Fossekompani (OB:AFK) A Risky Investment?
Dec 18Do Arendals Fossekompani's (OB:AFK) Earnings Warrant Your Attention?
Aug 21Does Arendals Fossekompani (OB:AFK) Have A Healthy Balance Sheet?
Jul 22Here's Why Arendals Fossekompani (OB:AFK) Can Manage Its Debt Responsibly
Dec 13Here's Why Arendals Fossekompani (OB:AFK) Can Manage Its Debt Responsibly
Aug 28We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt
May 20The Arendals Fossekompani (OB:AFK) Share Price Has Gained 143%, So Why Not Pay It Some Attention?
Mar 12Arendals Fossekompani (OB:AFK) Seems To Use Debt Quite Sensibly
Feb 14Financial Position Analysis
Pasivos a corto plazo: AFKLos activos a corto plazo (NOK4.7B) de la empresa superan a sus pasivos a corto plazo (NOK2.6B).
Pasivo a largo plazo: AFKLos activos a corto plazo (NOK4.7B) superan a sus pasivos a largo plazo (NOK2.4B).
Debt to Equity History and Analysis
Nivel de deuda: AFK(4.7%) se considera satisfactoria.
Reducción de la deuda: AFKha pasado de 31.8% a 60% en los últimos 5 años.
Cobertura de la deuda: AFK's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: AFKLos pagos de intereses de su deuda están bien cubiertos por el EBIT (48.9x cobertura).