Salud financiera de hoja de balance de Ice Fish Farm
Salud financiera controles de criterios 4/6
Ice Fish Farm tiene un patrimonio de accionistas total de NOK3.4B y una deuda total de NOK1.2B, lo que sitúa su ratio deuda-patrimonio en 37.1%. Sus activos y pasivos totales son NOK5.0B y NOK1.7B respectivamente. El BAIT de Ice Fish Farm es de NOK196.3M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a NOK13.2M.
Información clave
37.6%
Ratio deuda-patrimonio
kr1.26b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | kr13.15m |
| Patrimonio | kr3.36b |
| Total pasivo | kr1.69b |
| Activos totales | kr5.05b |
Actualizaciones recientes sobre salud financiera
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08
Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14
Recent updates
Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)
Apr 04Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital
Jan 12Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts
Oct 03Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Jul 28Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%
Feb 26The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Feb 23Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts
Jan 15One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts
Nov 24These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14Is Ice Fish Farm AS' (OB:IFISH) 2.3% ROE Worse Than Average?
Jan 18Don't Ignore The Fact That This Insider Just Sold Some Shares In Ice Fish Farm AS (OB:IFISH-ME)
Dec 22Does Ice Fish Farm's (OB:IFISH-ME) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK1.5B) de IFISH superan a sus pasivos a corto plazo (NOK338.9M).
Pasivo a largo plazo: Los activos a corto plazo de IFISH (NOK1.5B) superan a sus pasivos a largo plazo (NOK1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.7%) de IFISH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IFISH ha pasado de 160.1% a 37.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de IFISH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de IFISH no están bien cubiertos por el BAIT (1.7x cobertura).