Arribatec Group ASA

Informe acción OB:ARR

Capitalización de mercado: NOK 83.1m

Salud financiera de hoja de balance de Arribatec Group

Salud financiera controles de criterios 4/6

Arribatec Group has a total shareholder equity of NOK246.0M and total debt of NOK51.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK511.2M and NOK265.2M respectively.

Información clave

21.0%

Ratio deuda-patrimonio

NOK 51.67m

Deuda

Ratio de cobertura de interesesn/a
EfectivoNOK 30.06m
PatrimonioNOK 246.04m
Total pasivoNOK 265.15m
Activos totalesNOK 511.19m

Actualizaciones recientes sobre salud financiera

Recent updates

Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

Oct 07
Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Aug 21
Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Is Arribatec Group (OB:ARR) A Risky Investment?

Aug 07
Is Arribatec Group (OB:ARR) A Risky Investment?

Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

Jun 15
Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

Feb 16
Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

Nov 08
Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Aug 22
Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Análisis de la situación financiera

Pasivos a corto plazo: ARR's short term assets (NOK180.2M) do not cover its short term liabilities (NOK218.6M).

Pasivo a largo plazo: ARR's short term assets (NOK180.2M) exceed its long term liabilities (NOK46.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ARR's net debt to equity ratio (8.8%) is considered satisfactory.

Reducción de la deuda: Insufficient data to determine if ARR's debt to equity ratio has reduced over the past 5 years.


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: ARR has sufficient cash runway for more than 3 years based on its current free cash flow.

Pronóstico de cash runway: ARR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.1% each year


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