Salud financiera de hoja de balance de LINK Mobility Group Holding

Salud financiera controles de criterios 3/6

LINK Mobility Group Holding tiene un patrimonio de accionistas total de NOK5.5B y una deuda total de NOK4.0B, lo que sitúa su ratio deuda-patrimonio en 72.7%. Sus activos y pasivos totales son NOK11.7B y NOK6.2B respectivamente. El BAIT de LINK Mobility Group Holding es de NOK155.4M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a NOK1.1B.

Información clave

72.7%

Ratio deuda-patrimonio

kr4.01b

Deuda

Ratio de cobertura de intereses	1.1x
Efectivo	kr1.10b
Patrimonio	kr5.51b
Total pasivo	kr6.17b
Activos totales	kr11.68b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Feb 02

Recent updates

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Feb 02

Is Now An Opportune Moment To Examine LINK Mobility Group Holding ASA (OB:LINK)?

Jan 25

Shareholders Can Be Confident That LINK Mobility Group Holding's (OB:LINK) Earnings Are High Quality

Aug 23

Are Investors Undervaluing LINK Mobility Group Holding ASA (OB:LINK) By 39%?

Aug 05

Earnings Release: Here's Why Analysts Cut Their LINK Mobility Group Holding ASA (OB:LINK) Price Target To kr27.00

Feb 13

Industry Analysts Just Made An Upgrade To Their LINK Mobility Group Holding ASA (OB:LINK) Revenue Forecasts

Aug 18

Calculating The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

Jul 18

Analysts Are Optimistic We'll See A Profit From LINK Mobility Group Holding ASA (OB:LINK)

May 10

LINK Mobility Group Holding ASA (OB:LINK) Shares Could Be 22% Above Their Intrinsic Value Estimate

Apr 05

Loss-Making LINK Mobility Group Holding ASA (OB:LINK) Set To Breakeven

Jan 25

A Look At The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK5.1B) de LINK superan a sus pasivos a corto plazo (NOK1.7B).

Pasivo a largo plazo: Los activos a corto plazo de LINK (NOK5.1B) superan a sus pasivos a largo plazo (NOK4.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LINK (52.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LINK ha pasado de 82.5% a 72.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de LINK no está bien cubierta por el flujo de caja operativo (18.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de LINK no están bien cubiertos por el BAIT (1.1x cobertura).

Salud financiera de hoja de balance de LINK Mobility Group Holding

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Recent updates

Full year 2023 earnings: EPS exceeds analyst expectations

OceanSound Partners, LP and Energy Impact Partners LLC acquired Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

Full year 2023 earnings released: kr0.16 loss per share (vs kr0.51 loss in FY 2022)

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

An Unknown buyer completed the acquisition of Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

An Unknown buyer completed the acquisition of Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

Forecast breakeven date pushed back to 2024

LINK Mobility Group Holding ASA to Report Q4, 2024 Results on Feb 13, 2025

Third quarter 2023 earnings released: EPS: kr0.005 (vs kr0.14 in 3Q 2022)

An Unknown buyer entered into a definitive agreement to acquire Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK) for $260 million.

New minor risk - Share price stability

Price target increased by 14% to kr14.00

Second quarter 2023 earnings released: kr0.05 loss per share (vs kr0.13 profit in 2Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 12% to kr13.75

Forecast breakeven date pushed back to 2023

LINK Mobility Group Holding ASA Provides Earnings Guidance for the Year 2023

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 16%

LINK Mobility Group Holding ASA to Report Q4, 2022 Results on Feb 23, 2023

Is Now An Opportune Moment To Examine LINK Mobility Group Holding ASA (OB:LINK)?

LINK Mobility Group Holding ASA to Report Fiscal Year 2022 Final Results on Apr 28, 2023

Link Mobility Names Rune Eivind Strandli as Chief Technology Officer

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 34%

Price target decreased to kr12.25

Less than half of directors are independent

Investor sentiment improved over the past week

Consensus EPS estimates increase by 31%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Consensus forecasts updated

Price target decreased to kr14.00

Shareholders Can Be Confident That LINK Mobility Group Holding's (OB:LINK) Earnings Are High Quality

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Are Investors Undervaluing LINK Mobility Group Holding ASA (OB:LINK) By 39%?

LINK Mobility Announces Executive Changes

LINK Mobility Group Holding ASA Provides Revenue Guidance for the Year 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

No independent directors

Forecast breakeven date pushed back to 2023

Earnings Release: Here's Why Analysts Cut Their LINK Mobility Group Holding ASA (OB:LINK) Price Target To kr27.00

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

LINK Mobility Group Holding ASA to Report Fiscal Year 2021 Final Results on Apr 29, 2022

Price target decreased to kr37.00

LINK Mobility Group Holding ASA (OB:LINK) acquired Matelab Srl.

LINK Mobility Group Holding ASA (OB:LINK) acquired Altiria Tic for an enterprise value of €2.5 million.

Third quarter 2021 earnings released: kr0.27 loss per share

Industry Analysts Just Made An Upgrade To Their LINK Mobility Group Holding ASA (OB:LINK) Revenue Forecasts

Forecast breakeven pushed back to 2022

Calculating The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

LINK Mobility Group Holding ASA (OB:LINK) signed a definitive agreement to acquire MessageBroadcast LLC for approximately $260 million.

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of MarketingPlatform ApS.

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of 81.4% stake in AMM S.p.a. (BIT:AMM) from founders of AMM and others.

LINK Mobility Group Holding ASA (OB:LINK) Signed a non-binding term sheet to acquire SOPRANO Design Pty Ltd. from Ht&E Digital Pty Ltd, Richard Favero and family for approximately AUD 530 million.

Analysts Are Optimistic We'll See A Profit From LINK Mobility Group Holding ASA (OB:LINK)

Full year 2020 earnings released: kr1.21 loss per share (vs kr1.09 loss in FY 2019)

LINK Mobility Group Holding ASA (OB:LINK) entered into an agreement to acquire a 81.4% stake in AMM S.p.a. (BIT:AMM) from founders of AMM and others for €15.2 million.

LINK Mobility Group Holding ASA (OB:LINK) Shares Could Be 22% Above Their Intrinsic Value Estimate

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of Tismi B.V.

Full year 2020 earnings released

Earnings beat expectations, revenue disappoints

LINK Mobility Group Holding ASA (OB:LINK) entered into a definitive agreement to acquire Tismi B.V.

New 90-day high: kr56.01

Loss-Making LINK Mobility Group Holding ASA (OB:LINK) Set To Breakeven

A Look At The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

LINK Mobility Group Holding ASA (OB:LINK) acquired Bamberger Invest Alpha GmbH and BK Invest GmbH from Christian Bamberger, SK Capital GmbH, Foxyflo GmbH, Christian Waldheim and Martin Mrvka for an enterprise value of €53.8 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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