Salud financiera de hoja de balance de NRC Group

Salud financiera controles de criterios 5/6

NRC Group tiene un patrimonio de accionistas total de NOK2.4B y una deuda total de NOK627.0M, lo que sitúa su ratio deuda-patrimonio en 25.8%. Sus activos y pasivos totales son NOK5.1B y NOK2.7B respectivamente. El BAIT de NRC Group es de NOK121.0M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a NOK369.0M.

Información clave

25.8%

Ratio deuda-patrimonio

kr627.00m

Deuda

Ratio de cobertura de intereses	1.6x
Efectivo	kr369.00m
Patrimonio	kr2.43b
Total pasivo	kr2.71b
Activos totales	kr5.14b

Actualizaciones recientes sobre salud financiera

Recent updates

kr15.00: That's What Analysts Think NRC Group ASA (OB:NRC) Is Worth After Its Latest Results

Mar 02

Does NRC Group (OB:NRC) Have A Healthy Balance Sheet?

Jun 07

Shareholders Will Be Pleased With The Quality of NRC Group's (OB:NRC) Earnings

Aug 26

Is NRC Group (OB:NRC) A Risky Investment?

Sep 04

Is NRC Group (OB:NRC) Using Debt In A Risky Way?

Apr 12

NRC Group ASA (OB:NRC) Insiders Increased Their Holdings

Mar 16

NRC Group's (OB:NRC) Stock Price Has Reduced 70% In The Past Three Years

Feb 18

Is NRC Group ASA's (OB:NRC) Shareholder Ownership Skewed Towards Insiders?

Jan 25

NRC Group (OB:NRC) Is Carrying A Fair Bit Of Debt

Dec 28

Arild Moe of NRC Group ASA (OB:NRC) Just Spent kr1.0m On Shares

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK1.9B) de NRC superan a sus pasivos a corto plazo (NOK1.8B).

Pasivo a largo plazo: Los activos a corto plazo de NRC (NOK1.9B) superan a sus pasivos a largo plazo (NOK930.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (10.6%) de NRC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NRC ha pasado de 25.9% a 25.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de NRC está bien cubierta por el flujo de caja operativo (60%).

Cobertura de intereses: Los pagos de intereses de la deuda de NRC no están bien cubiertos por el BAIT (1.6x cobertura).

Salud financiera de hoja de balance de NRC Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does NRC Group (OB:NRC) Have A Healthy Balance Sheet?

Is NRC Group (OB:NRC) A Risky Investment?

Is NRC Group (OB:NRC) Using Debt In A Risky Way?

NRC Group (OB:NRC) Is Carrying A Fair Bit Of Debt

Recent updates

Consensus EPS estimates increase by 189%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NRC Group ASA Announces CFO Changes, Effective from 1 August 2024

Chief Executive Officer recently bought kr102k worth of stock

kr15.00: That's What Analysts Think NRC Group ASA (OB:NRC) Is Worth After Its Latest Results

Full year 2023 earnings released: EPS: kr0.52 (vs kr4.98 loss in FY 2022)

New major risk - Revenue and earnings growth

NRC Group ASA, Annual General Meeting, May 08, 2024

Forecast breakeven date pushed back to 2024

NRC Group ASA to Report Q4, 2023 Results on Feb 27, 2025

NRC Group ASA to Report Q4, 2023 Results on Feb 27, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NRC Group ASA Provides Earnings Guidance for the Year 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

NRC Group ASA Announces Chief Executive Officer Changes

Does NRC Group (OB:NRC) Have A Healthy Balance Sheet?

First quarter 2023 earnings: Revenues exceed analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

NRC Group ASA Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

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).

NRC Group ASA to Report Q1, 2023 Results on May 24, 2023

Price target decreased to kr27.50

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

Price target decreased to kr27.50

Shareholders Will Be Pleased With The Quality of NRC Group's (OB:NRC) Earnings

Director recently bought kr310k worth of stock

Price target decreased to kr26.63

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

Consensus forecasts updated

Independent Director recently bought kr96k worth of stock

Executive VP & MD of NRC Group Norway recently bought kr483k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr30.00

Chief Executive Officer recently bought kr288k worth of stock

Chairman of Board recently bought kr300k worth of stock

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

NRC Group ASA Provides Earnings Guidance for the Year 2022

Third quarter 2021 earnings released: EPS kr0.80 (vs kr0.55 in 3Q 2020)

Price target increased to kr27.30

Chairman of Board recently bought kr325k worth of stock

Is NRC Group (OB:NRC) A Risky Investment?

Second quarter 2021 earnings released: kr0.014 loss per share (vs kr0.06 loss in 2Q 2020)

Independent Chairman of the Board Helge Midttun has left the company

First quarter 2021 earnings released: kr1.03 loss per share (vs kr1.28 loss in 1Q 2020)

Is NRC Group (OB:NRC) Using Debt In A Risky Way?

Full year 2020 earnings released

NRC Group ASA Announces It Its Appointed to a Contract in Finland - EUR 4.8 Million

NRC Group ASA (OB:NRC) Insiders Increased Their Holdings

Executive Vice President of Norway recently bought kr1.0m worth of stock

Full year 2020 earnings released: kr0.82 loss per share (vs kr2.85 loss in FY 2019)

Revenue beats expectations, earnings disappoint

NRC Group ASA to Report Q2, 2021 Results on Aug 19, 2021

NRC Group's (OB:NRC) Stock Price Has Reduced 70% In The Past Three Years

Is NRC Group ASA's (OB:NRC) Shareholder Ownership Skewed Towards Insiders?

New 90-day low: kr17.82

Price target lowered to kr27.50

NRC Group Names Jussi Mattsson as EVP and Head of Strategy and Business Development, Effective February 1, 2021

NRC Group (OB:NRC) Is Carrying A Fair Bit Of Debt

New 90-day high: kr29.30

Arild Moe of NRC Group ASA (OB:NRC) Just Spent kr1.0m On Shares

Insider recently bought kr1.0m worth of stock

New 90-day high: kr25.90

Revenue beats expectations

Third quarter 2020 earnings released: EPS kr0.55

New 90-day low: kr19.68

YIT Builds Phase Two to the Tampere Tram Network with the Alliance

NRC Group ASA to Report Q2, 2020 Results on Aug 19, 2020

Price target lowered to kr35.00

New 90-day low - kr24.00