Salud financiera de hoja de balance de Nimbus Group

Salud financiera controles de criterios 5/6

Nimbus Group tiene un patrimonio de accionistas total de SEK863.0M y una deuda total de SEK123.9M, lo que sitúa su ratio deuda-patrimonio en 14.4%. Sus activos y pasivos totales son SEK2.0B y SEK1.1B respectivamente. El BAIT de Nimbus Group es de SEK98.3M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK8.1M.

Información clave

27.7%

Ratio deuda-patrimonio

kr240.78m

Deuda

Ratio de cobertura de intereses	4.9x
Efectivo	kr11.17m
Patrimonio	kr868.06m
Total pasivo	kr1.27b
Activos totales	kr2.13b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) Forecasts

Mar 15

Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?

Feb 26

Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50

Feb 10

Nimbus Group (STO:BOAT) Is Achieving High Returns On Its Capital

Jan 21

Earnings Beat: Nimbus Group AB (Publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 24

Under The Bonnet, Nimbus Group's (STO:BOAT) Returns Look Impressive

Feb 20

Estimating The Fair Value Of Nimbus Group AB (Publ) (STO:BOAT)

Jan 24

Nimbus Group's (STO:BOAT) Performance Is Even Better Than Its Earnings Suggest

Aug 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.4B) de BOAT superan a sus pasivos a corto plazo (SEK983.0M).

Pasivo a largo plazo: Los activos a corto plazo de BOAT (SEK1.4B) superan a sus pasivos a largo plazo (SEK165.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.4%) de BOAT se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BOAT ha pasado de 68.2% a 14.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de BOAT no está bien cubierta por el flujo de caja operativo (3.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de BOAT están bien cubiertos por el BAIT (3.9x cobertura).

Salud financiera de hoja de balance de Nimbus Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 18%

Is Now An Opportune Moment To Examine Nimbus Group AB (Publ) (STO:BOAT)?

Nimbus Group's (STO:BOAT) Anemic Earnings Might Be Worse Than You Think

Full year 2023 earnings: EPS and revenues miss analyst expectations

Nimbus Group to Display the New Energy Efficient Concept Boat Ocean Air 8 At Boot Düsseldorf

Nimbus Group AB (Publ) to Report Q2, 2024 Results on Jul 17, 2024

Nimbus Group AB (publ) Starts Sea Trials of Electric Concept Boat with Energy-Efficient Water Boats

Nimbus Group to Start Local Production of Nimbus Brand Boats in North America

Price target decreased by 47% to kr31.00

Nimbus Group (Publ) to Introduce Aquador Boats in the Us

Third quarter 2023 earnings released: EPS: kr0.31 (vs kr1.43 in 3Q 2022)

Nimbus Group AB (Publ) to Report Q1, 2024 Results on Apr 26, 2024

Lacklustre Performance Is Driving Nimbus Group AB (Publ)'s (STO:BOAT) Low P/E

Investor sentiment deteriorates as stock falls 19%

Nimbus Group AB (Publ), Annual General Meeting, May 16, 2024

Nimbus Group AB (Publ) Brand Alukin Launches New Boat Model in Aluminum

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: kr2.87 (vs kr5.98 in 2Q 2022)

Now 21% undervalued after recent price drop

Chief Executive Officer recently sold kr834k worth of stock

Now 23% undervalued after recent price drop

Nimbus Goup AB Engages Ikael Heikfolk as Head of the Business Development in the Role of Chief Business Development Officer

Nimbus Group AB (Publ) (OM:BOAT) acquired Edgewater Power Boats, LLC for $9.5 million.

Consensus EPS estimates increase by 12%, revenue downgraded

Now 20% undervalued after recent price drop

Nimbus Group AB (Publ) to Report Nine Months, 2023 Results on Oct 25, 2023

First quarter 2023 earnings released: kr0.03 loss per share (vs kr0.16 profit in 1Q 2022)

Now 23% undervalued

News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) Forecasts

Consensus revenue estimates increase by 13%

Now 21% undervalued

Chief Executive Officer recently sold kr1.4m worth of stock

Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?

Now 21% undervalued

Investor sentiment improves as stock rises 17%

Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50

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

Nimbus Group AB (Publ) Proposes Dividend for 2022

Insufficient new directors

Nimbus Group AB (Publ) to Report Q4, 2022 Results on Feb 07, 2023

Now 22% undervalued

Nimbus Group AB (Publ) Unveils Two New Boats Under the Nimbus Brand At Boot Düsseldorf Boat Show

Investor sentiment improved over the past week

Nimbus Group (STO:BOAT) Is Achieving High Returns On Its Capital

Consensus EPS estimates fall by 12%

Nimbus Group AB (Publ), Annual General Meeting, May 16, 2023

Price target decreased to kr50.00

Third quarter 2022 earnings released: EPS: kr1.43 (vs kr1.68 in 3Q 2021)

Nimbus Group AB (Publ) to Report Q3, 2022 Results on Nov 09, 2022

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: kr5.98 (vs kr4.78 in 2Q 2021)

Nimbus Group AB (Publ) to Report Q2, 2022 Results on Jul 19, 2022

Investor sentiment deteriorated over the past week

Nimbus Group AB (Publ) Announces Dividend

Price target decreased to kr85.00

Nimbus Group AB (Publ) to Report Q1, 2022 Results on May 03, 2022

Nimbus Group AB (Publ) Proposes Dividend

Consensus EPS estimates increase by 11%

Earnings Beat: Nimbus Group AB (Publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Under The Bonnet, Nimbus Group's (STO:BOAT) Returns Look Impressive

Now 20% undervalued after recent price drop

Nimbus Group AB (Publ) (OM:BOAT) entered into an agreement to acquire Herholdt Andersen As from Pål Herholdt for NOK 76 million.

Nimbus Group AB (Publ) to Report Q4, 2021 Results on Feb 22, 2022

Estimating The Fair Value Of Nimbus Group AB (Publ) (STO:BOAT)

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Nimbus Group's (STO:BOAT) Performance Is Even Better Than Its Earnings Suggest

Consensus EPS estimates increase to kr5.02

Nimbus Group AB (Publ) has completed an IPO in the amount of SEK 445.024788 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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