Salud financiera de hoja de balance de Salmon Evolution

Salud financiera controles de criterios 4/6

Salmon Evolution tiene un patrimonio de los accionistas total de NOK2.3B y una deuda total de NOK688.4M, lo que sitúa su ratio deuda-patrimonio en 30.2%. Sus activos y pasivos totales son NOK3.1B y NOK804.1M respectivamente.

Información clave

30.2%

Ratio deuda-patrimonio

NOK 688.37m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	NOK 683.42m
Patrimonio	NOK 2.28b
Total pasivo	NOK 804.06m
Activos totales	NOK 3.08b

Actualizaciones recientes sobre salud financiera

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Dec 18

Recent updates

Salmon Evolution Holding AS (OB:SALME) Is Expected To Breakeven In The Near Future

Feb 09

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Dec 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK972.1M) de SALME superan a sus pasivos a corto plazo (NOK218.0M).

Pasivo a largo plazo: Los activos a corto plazo de SALME (NOK972.1M) superan a sus pasivos a largo plazo (NOK586.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de SALME se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SALME ha crecido de 5.5% a 30.2% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SALME tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SALME tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 23.5% cada año

Salud financiera de hoja de balance de Salmon Evolution

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Recent updates

Forecast breakeven date pushed back to 2025

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Salmon Evolution ASA Provides Production Guidance for the Third Quarter of 2024

New minor risk - Shareholder dilution

Salmon Evolution ASA announced that it expects to receive NOK 350 million in funding from Ronja Capital AS, Dongwon Industries Co., Ltd., Stette Invest AS, Jawendel AS, KjølÅS Stansekniver As, Farvatn Private Equity As

Janne Grethe Strand Aasnæs Resigns as Board Member of Salmon Evolution ASA

First quarter 2024 earnings released

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.6% to kr9.70

Salmon Evolution ASA to Report Q1, 2024 Results on May 07, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 41%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates increase by 33%

High number of new directors

Salmon Evolution ASA Announces Board Changes

Consensus EPS estimates fall by 96%

Forecast breakeven date moved forward to 2023

Price target decreased by 7.6% to kr11.00

Consensus estimates of losses per share improve by 88%

Forecast breakeven date pushed back to 2024

Salmon Evolution ASA Appoints Trond Håkon Schaug-Pettersen as CEO

Salmon Evolution ASA to Report Fiscal Year 2022 Final Results on Apr 18, 2023

Salmon Evolution ASA to Report Q1, 2023 Results on May 23, 2023

Independent Director recently bought kr2.7m worth of stock

High number of new and inexperienced directors

Salmon Evolution ASA Announces CEO Changes

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Salmon Evolution ASA Announces Executive Changes Member of the Board

Consensus revenue estimates increase by 20%

High number of new and inexperienced directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Salmon Evolution ASA Completes the First Smolt Release At Indre Harøy

Chief Executive Officer exercised options to buy kr4.4m worth of stock.

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Director recently bought kr132k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Insider recently bought kr1.4m worth of stock

Salmon Evolution ASA Provides Production Guidance for Year 2023

Consensus revenue estimates fall by 18%

Price target increased to kr10.60

Chief Financial Officer exercised options to buy kr3.2m worth of stock.

Chief Executive Officer recently sold kr1.6m worth of stock

Director recently bought kr215k worth of stock

Chief Executive Officer recently bought kr194k worth of stock

Director recently bought kr311k worth of stock

Salmon Evolution ASA (OB:SALME) agreed to acquire Kraft Laks AS from Knut Endre Heltne and other sellers for NOK 76.5 million.

Chief Executive Officer recently bought kr557k worth of stock

Director recently bought kr294k worth of stock

Director recently bought kr294k worth of stock

Director has left the company

Salmon Evolution Holding Approves Changes to Its Board

Revenue beats expectations

Salmon Evolution Holding AS Establishes Joint Venture with Dongwon Industries

Salmon Evolution Holding AS (OB:SALME) Is Expected To Breakeven In The Near Future

New 90-day high: kr6.85

Companies Like Salmon Evolution Holding (OB:SALME) Are In A Position To Invest In Growth

Director recently bought kr111k worth of stock

Director recently bought kr108k worth of stock

Director recently bought kr118k worth of stock

Salmon Evolution Holding Appoints Trond Håkon Schaug-Pettersen as CFO

Salmon Evolution Holding AS has completed a Follow-on Equity Offering in the amount of NOK 6.66 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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