Salud financiera de hoja de balance de Eqva

Salud financiera controles de criterios 4/6

Eqva tiene un patrimonio de accionistas total de NOK319.5M y una deuda total de NOK185.2M, lo que sitúa su ratio deuda-patrimonio en 58%. Sus activos y pasivos totales son NOK776.4M y NOK457.0M respectivamente. El BAIT de Eqva es de NOK51.7M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a NOK68.9M.

Información clave

58.0%

Ratio deuda-patrimonio

NOK 185.19m

Deuda

Ratio de cobertura de intereses2.2x
EfectivoNOK 68.94m
PatrimonioNOK 319.46m
Total pasivoNOK 456.97m
Activos totalesNOK 776.43m

Actualizaciones recientes sobre salud financiera

Recent updates

Impressive Earnings May Not Tell The Whole Story For Eqva (OB:EQVA)

Sep 06
Impressive Earnings May Not Tell The Whole Story For Eqva (OB:EQVA)

Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 25% Jump Looks Justified

Sep 03
Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 25% Jump Looks Justified

Eqva (OB:EQVA) Takes On Some Risk With Its Use Of Debt

Jun 29
Eqva (OB:EQVA) Takes On Some Risk With Its Use Of Debt

Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 41% Jump Looks Justified

May 28
Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 41% Jump Looks Justified

Eqva (OB:EQVA) Has Debt But No Earnings; Should You Worry?

Nov 15
Eqva (OB:EQVA) Has Debt But No Earnings; Should You Worry?

Revenues Working Against Eqva ASA's (OB:EQVA) Share Price

Oct 06
Revenues Working Against Eqva ASA's (OB:EQVA) Share Price

Eqva (OB:EQVA) Is Making Moderate Use Of Debt

Jul 20
Eqva (OB:EQVA) Is Making Moderate Use Of Debt

We Think Havyard Group (OB:HYARD) Might Have The DNA Of A Multi-Bagger

May 21
We Think Havyard Group (OB:HYARD) Might Have The DNA Of A Multi-Bagger

Should You Think About Buying Havyard Group ASA (OB:HYARD) Now?

Nov 28
Should You Think About Buying Havyard Group ASA (OB:HYARD) Now?

Havyard Group (OB:HYARD) Knows How To Allocate Capital Effectively

Nov 02
Havyard Group (OB:HYARD) Knows How To Allocate Capital Effectively

Is Havyard Group (OB:HYARD) A Risky Investment?

Sep 01
Is Havyard Group (OB:HYARD) A Risky Investment?

Shareholders In Havyard Group (OB:HYARD) Should Look Beyond Earnings For The Full Story

May 06
Shareholders In Havyard Group (OB:HYARD) Should Look Beyond Earnings For The Full Story

Havyard Group (OB:HYARD) Shareholders Have Enjoyed A Whopping 490% Share Price Gain

Dec 23
Havyard Group (OB:HYARD) Shareholders Have Enjoyed A Whopping 490% Share Price Gain

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK321.3M) de EQVA superan a sus pasivos a corto plazo (NOK319.6M).

Pasivo a largo plazo: Los activos a corto plazo de EQVA (NOK321.3M) superan a sus pasivos a largo plazo (NOK137.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (36.4%) de EQVA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de EQVA ha pasado de 1220.1% a 58% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de EQVA es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de EQVA no están bien cubiertos por el BAIT (2.2x cobertura).


Hoja de balance


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