Salud financiera de hoja de balance de Kaldvik
Salud financiera controles de criterios 3/6
Kaldvik tiene un patrimonio de accionistas total de NOK291.9M y una deuda total de NOK169.5M, lo que sitúa su ratio deuda-patrimonio en 58.1%. Sus activos y pasivos totales son NOK510.5M y NOK218.6M respectivamente. El BAIT de Kaldvik es de NOK151.4M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a NOK12.0M.
Información clave
58.1%
Ratio deuda-patrimonio
NOK 169.51m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | NOK 11.98m |
| Patrimonio | NOK 291.92m |
| Total pasivo | NOK 218.56m |
| Activos totales | NOK 510.47m |
Actualizaciones recientes sobre salud financiera
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25
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 14
Recent updates
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher
Oct 24Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger
Oct 08Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be
Sep 01We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25Investors 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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK182.2M) de KLDVK superan a sus pasivos a corto plazo (NOK56.8M).
Pasivo a largo plazo: Los activos a corto plazo de KLDVK (NOK182.2M) superan a sus pasivos a largo plazo (NOK161.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KLDVK (54%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KLDVK ha crecido de 44.4% a 58.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de KLDVK no está bien cubierta por el flujo de caja operativo (10.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KLDVK están bien cubiertos por el BAIT (3.4x cobertura).