Salud financiera de hoja de balance de P/F Bakkafrost

Salud financiera controles de criterios 4/6

P/F Bakkafrost tiene un patrimonio de accionistas total de DKK10.7B y una deuda total de DKK3.5B, lo que sitúa su ratio deuda-patrimonio en 33.3%. Sus activos y pasivos totales son DKK17.3B y DKK6.6B respectivamente. El BAIT de P/F Bakkafrost es de DKK847.7M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a DKK839.2M.

Información clave

33.3%

Ratio deuda-patrimonio

DKK 3.55b

Deuda

Ratio de cobertura de intereses	4.4x
Efectivo	DKK 839.22m
Patrimonio	DKK 10.65b
Total pasivo	DKK 6.61b
Activos totales	DKK 17.26b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

May 29

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Feb 27

Recent updates

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Jan 07

P/F Bakkafrost's (OB:BAKKA) Returns On Capital Not Reflecting Well On The Business

Nov 28

P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 08

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Oct 01

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Sep 16

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Aug 29

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Jul 19

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

Apr 29

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Apr 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Feb 15

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Jan 31

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

Jan 15

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Jan 01

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

Oct 16

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Sep 15

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

Aug 14

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jul 26

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

May 29

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

May 14

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Apr 27

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Feb 27

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

Feb 14

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

Jan 27

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jan 12

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Nov 28

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Oct 15

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 18

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

Jul 14

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Jun 14

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

May 17

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Mar 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK5.0B) de BAKKA superan a sus pasivos a corto plazo (DKK831.6M).

Pasivo a largo plazo: Los activos a corto plazo (DKK5.0B) de BAKKA no cubren sus pasivos a largo plazo (DKK5.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.4%) de BAKKA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BAKKA ha crecido de 22.2% a 33.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de BAKKA está bien cubierta por el flujo de caja operativo (61.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de BAKKA están bien cubiertos por el BAIT (4.4x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/02/17 06:29
Precio de las acciones al final del día	2025/02/14 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

P/F Bakkafrost está cubierta por 16 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
null null	ABG Sundal Collier
Knut Løvstad	Beringer Finance AB
Alexander Jones	BofA Global Research

Salud financiera de hoja de balance de P/F Bakkafrost

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Recent updates

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost's (OB:BAKKA) Returns On Capital Not Reflecting Well On The Business

Consensus EPS estimates fall by 39%

P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

P/F Bakkafrost, Annual General Meeting, Apr 30, 2025

P/F Bakkafrost to Report Fiscal Year 2024 Final Results on Mar 31, 2025

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Consensus EPS estimates fall by 35%

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: Revenues miss analyst expectations

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

New minor risk - Profit margin trend

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

P/F Bakkafrost to Report Fiscal Year 2023 Results on Apr 22, 2024

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dividend of kr13.26 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

P/F Bakkafrost Proposes Cash Dividend, Payable on or Around 21 May 2024

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 13%

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

P/F Bakkafrost to Report First Half, 2024 Results on Aug 26, 2024

P/F Bakkafrost to Report Q4, 2023 Results on Feb 20, 2024

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates fall by 34%, revenue upgraded

Chief Executive Officer recently bought kr11m worth of stock

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

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 15%

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

First quarter 2023 earnings released

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Upcoming dividend of kr.10.00 per share at 2.1% yield

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Full year 2022 earnings released: EPS: kr.22.75 (vs kr.16.32 in FY 2021)

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

P/F Bakkafrost to Report Q4, 2022 Results on Feb 21, 2023

P/F Bakkafrost to Report Fiscal Year 2022 Results on Mar 31, 2023

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Investor sentiment deteriorated over the past week

P/F Bakkafrost (OB:BAKKA) agreed to acquire P/F Faroe Seafood.

Consensus EPS estimates increase by 27%

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

P/F Bakkafrost(OB:BAKKA) dropped from Oslo OBX Total Return Index

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost Announces Dividend of DKK 5.15 Per Share for 2021

First quarter 2022 earnings: Revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Investor sentiment deteriorated over the past week