Salud financiera de hoja de balance de Endúr

Salud financiera controles de criterios 2/6

Endúr tiene un patrimonio de accionistas total de NOK1.2B y una deuda total de NOK686.1M, lo que sitúa su ratio deuda-patrimonio en 56.2%. Sus activos y pasivos totales son NOK3.1B y NOK1.9B respectivamente. El BAIT de Endúr es de NOK102.6M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a NOK68.9M.

Información clave

56.2%

Ratio deuda-patrimonio

NOK 686.10m

Deuda

Ratio de cobertura de intereses2.6x
EfectivoNOK 68.90m
PatrimonioNOK 1.22b
Total pasivoNOK 1.86b
Activos totalesNOK 3.08b

Actualizaciones recientes sobre salud financiera

Recent updates

Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)

May 22
Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)

A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb

Apr 09
A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb

Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Sep 05
Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Feb 21
Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals

Aug 31
Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals

Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Mar 08
Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

Apr 09
Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?

Mar 18
How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?

Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Feb 25
Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year

Feb 21
Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year

Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability

Jan 17
Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability

Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares

Nov 25
Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares

Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target

Nov 17
Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK943.9M) de ENDUR superan a sus pasivos a corto plazo (NOK835.3M).

Pasivo a largo plazo: Los activos a corto plazo (NOK943.9M) de ENDUR no cubren sus pasivos a largo plazo (NOK1.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ENDUR (50.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ENDUR ha crecido de 38.5% a 56.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de ENDUR está bien cubierta por el flujo de caja operativo (44.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de ENDUR no están bien cubiertos por el BAIT (2.6x cobertura).


Hoja de balance


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