Salud financiera de hoja de balance de Kaldvik
Salud financiera controles de criterios 4/6
Ice Fish Farm tiene un patrimonio de accionistas total de NOK3.5B y una deuda total de NOK1.4B, lo que sitúa su ratio deuda-patrimonio en 39.7%. Sus activos y pasivos totales son NOK5.2B y NOK1.8B respectivamente. El BAIT de Ice Fish Farm es de NOK216.2M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a NOK5.2M.
Información clave
39.7%
Ratio deuda-patrimonio
NOK 1.38b
Deuda
Ratio de cobertura de intereses | 1.6x |
Efectivo | NOK 5.20m |
Patrimonio | NOK 3.48b |
Total pasivo | NOK 1.76b |
Activos totales | NOK 5.24b |
Actualizaciones recientes sobre salud financiera
Here'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 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 14Recent updates
Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects
Jun 26There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital
May 23Estimating 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 (NOK343.5M).
Pasivo a largo plazo: Los activos a corto plazo de IFISH (NOK1.5B) superan a sus pasivos a largo plazo (NOK1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.6%) 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).