Arctic Fish Holding AS

Informe acción OB:AFISH

Capitalización de mercado: NOK 2.2b

Salud financiera de hoja de balance de Arctic Fish Holding

Salud financiera controles de criterios 1/6

Arctic Fish Holding tiene un patrimonio de accionistas total de €87.1M y una deuda total de €137.0M, lo que sitúa su ratio deuda-patrimonio en 157.3%. Sus activos y pasivos totales son €238.1M y €151.0M respectivamente. El BAIT de Arctic Fish Holding es de €14.8M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a €8.1M.

Información clave

157.3%

Ratio deuda-patrimonio

€136.97m

Deuda

Ratio de cobertura de intereses1.9x
Efectivo€8.13m
Patrimonio€87.10m
Total pasivo€150.95m
Activos totales€238.06m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Broker Revenue Forecasts For Arctic Fish Holding AS (OB:AFISH) Are Surging Higher

Nov 24
Broker Revenue Forecasts For Arctic Fish Holding AS (OB:AFISH) Are Surging Higher

Earnings Miss: Arctic Fish Holding AS Missed EPS And Analysts Are Revising Their Forecasts

Nov 19
Earnings Miss: Arctic Fish Holding AS Missed EPS And Analysts Are Revising Their Forecasts

Analysts Are Betting On Arctic Fish Holding AS (OB:AFISH) With A Big Upgrade This Week

Sep 02
Analysts Are Betting On Arctic Fish Holding AS (OB:AFISH) With A Big Upgrade This Week

Arctic Fish Holding (OB:AFISH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 11
Arctic Fish Holding (OB:AFISH) Shareholders Will Want The ROCE Trajectory To Continue

Need To Know: This Analyst Just Made A Substantial Cut To Their Arctic Fish Holding AS (OB:AFISH) Estimates

Feb 24
Need To Know: This Analyst Just Made A Substantial Cut To Their Arctic Fish Holding AS (OB:AFISH) Estimates

We Think That There Are Issues Underlying Arctic Fish Holding's (OB:AFISH) Earnings

Feb 22
We Think That There Are Issues Underlying Arctic Fish Holding's (OB:AFISH) Earnings

We Like These Underlying Return On Capital Trends At Arctic Fish Holding (OB:AFISH)

Feb 19
We Like These Underlying Return On Capital Trends At Arctic Fish Holding (OB:AFISH)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€99.5M) de AFISH superan a sus pasivos a corto plazo (€14.0M).

Pasivo a largo plazo: Los activos a corto plazo (€99.5M) de AFISH no cubren sus pasivos a largo plazo (€137.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AFISH (147.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AFISH ha crecido de 117.6% a 157.3% en los últimos 5 años.

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

Cobertura de intereses: Los pagos de intereses de la deuda de AFISH no están bien cubiertos por el BAIT (1.9x cobertura).


Hoja de balance


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