Salud financiera de hoja de balance de Zalaris
Salud financiera controles de criterios 3/6
Zalaris tiene un patrimonio de accionistas total de NOK229.4M y una deuda total de NOK459.0M, lo que sitúa su ratio deuda-patrimonio en 200.1%. Sus activos y pasivos totales son NOK1.2B y NOK978.3M respectivamente. El BAIT de Zalaris es de NOK80.2M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a NOK160.8M.
Información clave
194.2%
Ratio deuda-patrimonio
NOK 449.69m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | NOK 163.16m |
| Patrimonio | NOK 231.55m |
| Total pasivo | NOK 952.22m |
| Activos totales | NOK 1.18b |
Actualizaciones recientes sobre salud financiera
Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet
Oct 09
Is Zalaris (OB:ZAL) Using Too Much Debt?
Jan 25Is Zalaris (OB:ZAL) A Risky Investment?
Oct 06Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt
May 03We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt
Nov 11Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly
Apr 06Recent updates
This Is Why Zalaris ASA's (OB:ZAL) CEO Compensation Looks Appropriate
Jun 12Zalaris' (OB:ZAL) Earnings Are Of Questionable Quality
May 21A Piece Of The Puzzle Missing From Zalaris ASA's (OB:ZAL) 28% Share Price Climb
Mar 08Zalaris (OB:ZAL) Hasn't Managed To Accelerate Its Returns
Feb 28Market Might Still Lack Some Conviction On Zalaris ASA (OB:ZAL) Even After 28% Share Price Boost
Jan 04Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet
Oct 09Is Zalaris (OB:ZAL) Using Too Much Debt?
Jan 25Is Zalaris (OB:ZAL) A Risky Investment?
Oct 06Zalaris (OB:ZAL) Will Want To Turn Around Its Return Trends
Aug 26Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt
May 03Some Investors May Be Worried About Zalaris' (OB:ZAL) Returns On Capital
Feb 25We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt
Nov 11Zalaris' (OB:ZAL) Profits Appear To Have Quality Issues
Sep 01Zalaris (OB:ZAL) May Have Issues Allocating Its Capital
May 18Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly
Apr 06Are Dividend Investors Getting More Than They Bargained For With Zalaris ASA's (OB:ZAL) Dividend?
Mar 16The Zalaris (OB:ZAL) Share Price Is Up 89% And Shareholders Are Holding On
Feb 23Erik Langaker Is The Director of Zalaris ASA (OB:ZAL) And They Just Picked Up 1.1% More Shares
Jan 28Have Insiders Been Buying Zalaris ASA (OB:ZAL) Shares This Year?
Jan 14
We Think Zalaris (OB:ZAL) Is Taking Some Risk With Its Debt
Dec 22What Can We Learn About Zalaris' (OB:ZAL) CEO Compensation?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK750.5M) de ZAL superan a sus pasivos a corto plazo (NOK453.0M).
Pasivo a largo plazo: Los activos a corto plazo de ZAL (NOK750.5M) superan a sus pasivos a largo plazo (NOK525.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ZAL (130%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ZAL ha pasado de 351% a 200.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZAL no está bien cubierta por el flujo de caja operativo (13%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZAL no están bien cubiertos por el BAIT (1.9x cobertura).