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Salud financiera de hoja de balance de Volue

Salud financiera controles de criterios 4/6

Volue tiene un patrimonio de accionistas total de NOK910.8M y una deuda total de NOK194.3M, lo que sitúa su ratio deuda-patrimonio en 21.3%. Sus activos y pasivos totales son NOK2.0B y NOK1.1B respectivamente. El BAIT de Volue es de NOK75.1M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a NOK192.6M.

Información clave

21.3%

Ratio deuda-patrimonio

NOK 194.32m

Deuda

Ratio de cobertura de intereses1.9x
EfectivoNOK 192.57m
PatrimonioNOK 910.77m
Total pasivoNOK 1.10b
Activos totalesNOK 2.01b

Actualizaciones recientes sobre salud financiera

Recent updates

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Aug 28
There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

May 22
Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

May 03
Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

Impressive Earnings May Not Tell The Whole Story For Volue (OB:VOLUE)

Feb 17
Impressive Earnings May Not Tell The Whole Story For Volue (OB:VOLUE)

Volue ASA (OB:VOLUE) Soars 29% But It's A Story Of Risk Vs Reward

Feb 14
Volue ASA (OB:VOLUE) Soars 29% But It's A Story Of Risk Vs Reward

Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Feb 13
Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

Dec 07
Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

When Should You Buy Volue ASA (OB:VOLUE)?

Jul 19
When Should You Buy Volue ASA (OB:VOLUE)?

Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

Jun 04
Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 11
Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

Aug 20
Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

May 07
Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

May 05
Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Mar 05
Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Dec 15
Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 11
Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK651.4M) de VOLUE no cubren sus pasivos a corto plazo (NOK733.9M).

Pasivo a largo plazo: Los activos a corto plazo de VOLUE (NOK651.4M) superan a sus pasivos a largo plazo (NOK362.0M).


Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de VOLUE ha pasado de 54.3% a 21.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de VOLUE está bien cubierta por el flujo de caja operativo (167.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de VOLUE no están bien cubiertos por el BAIT (1.9x cobertura).


Hoja de balance


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