Salud financiera de hoja de balance de Norva24 Group

Salud financiera controles de criterios 5/6

Norva24 Group tiene un patrimonio de accionistas total de NOK2.1B y una deuda total de NOK649.7M, lo que sitúa su ratio deuda-patrimonio en 31.4%. Sus activos y pasivos totales son NOK4.2B y NOK2.1B respectivamente. El BAIT de Norva24 Group es de NOK294.7M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a NOK267.0M.

Información clave

31.9%

Ratio deuda-patrimonio

kr679.90m

Deuda

Ratio de cobertura de intereses	3.6x
Efectivo	kr182.20m
Patrimonio	kr2.13b
Total pasivo	kr2.16b
Activos totales	kr4.29b

Actualizaciones recientes sobre salud financiera

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Recent updates

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

May 25

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Jun 14

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jun 03

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Mar 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK928.6M) de NORVA superan a sus pasivos a corto plazo (NOK807.2M).

Pasivo a largo plazo: Los activos a corto plazo (NOK928.6M) de NORVA no cubren sus pasivos a largo plazo (NOK1.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (18.5%) de NORVA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NORVA ha pasado de 221.1% a 31.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de NORVA está bien cubierta por el flujo de caja operativo (85.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de NORVA están bien cubiertos por el BAIT (4.1x cobertura).

Salud financiera de hoja de balance de Norva24 Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Recent updates

Chief Executive Officer of Germany recently sold kr1.7m worth of stock

Consensus EPS estimates increase by 18%

Chief Financial Officer recently bought kr131k worth of stock

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations

Chief Executive Officer of Norway recently sold kr3.8m worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Norva24 Group AB (Publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Insufficient new directors

Norva24 Group AB Announces Chief Financial Officer Changes

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Norva24 Group AB (Publ) Announces Nomination Committee

Chief Corporate Development Officer recently bought kr111k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 20%

Norva24 Group AB (Publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Key Executive recently bought kr94k worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 12% to kr30.50

Chief Executive Officer of Denmark recently bought kr71k worth of stock

Chief Executive Officer of Germany recently bought kr80k worth of stock

Norva24 Group AB (Publ) Announces Executive Changes

Chief Executive Officer of Norway recently bought kr81k worth of stock

Independent Director recently bought kr100k worth of stock

Norva24 Group AB (Publ) Approves the Election of Pontus Boman as New Member of the Board of Directors

Price target decreased by 7.8% to kr35.25

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings released: EPS: kr0.76 (vs kr0.85 in FY 2021)

Norva24 Group AB (Publ) Announces Henrik Damgaard Decides to Step Down as CEO

Norva24 Group AB (Publ) (OM:NORVA) acquired Septik Tank Co As and Nrc Gravco As from NRC Group ASA (OB:NRC).

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Septik Tank Co As/Nrc Gravco As from NRC Group ASA (OB:NRC).

Third quarter 2022 earnings: EPS misses analyst expectations

Norva24 Group AB (Publ) to Report Q1, 2023 Results on May 23, 2023

Norva24 Group AB (Publ), Annual General Meeting, May 25, 2023

Norva24 Group AB (Publ) (OM:NORVA) acquired CKS Express Baumanagement GmbH and CKS Rohr Express e.K.

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Jutzy Haustechnik & Service GmbH

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Norva24 Group AB (Publ) Appointis Dean Zuzic as Group Chief Financial Officer

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Norva24 Group AB (Publ) to Report Nine Months, 2022 Results on Nov 23, 2022

Norva24 Group AB (Publ) to Report First Half, 2022 Results on Aug 24, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Norva24 Group AB (Publ) (OM:NORVA) signed an agreement to acquire Rohr-Frei-Schnelldienst Axel Zimmerbeutel GmbH.

Norva24 Group AB (Publ) to Report Fiscal Year 2021 Results on Feb 28, 2022

Independent Director recently sold kr5.7m worth of stock

Norva24 Group Ab (Publ) has completed an IPO in the amount of SEK 2.313261 billion.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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