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 intereses | n/a |
Efectivo | NOK 30.06m |
Patrimonio | NOK 246.04m |
Total pasivo | NOK 265.15m |
Activos totales | NOK 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 07Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge
Aug 21Is Arribatec Group (OB:ARR) A Risky Investment?
Aug 07Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up
Jun 15Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)
Feb 16Market Cool On Arribatec Group ASA's (OB:ARR) Revenues
Nov 08Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)
Aug 22Análisis 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