LINK Mobility Group Holding Bilan de santé

Santé financière contrôle des critères 3/6

LINK Mobility Group Holding possède un total de capitaux propres de NOK5.5B et une dette totale de NOK4.2B, ce qui porte son ratio d'endettement à 76.3%. Son actif total et son passif total sont NOK11.6B et de NOK6.1B. L'EBIT de LINK Mobility Group Holding est NOK204.5M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de NOK2.5B.

Informations clés

76.3%

Ratio d'endettement

NOK 4.19b

Dette

Ratio de couverture des intérêts	2.3x
Argent liquide	NOK 2.52b
Fonds propres	NOK 5.50b
Total du passif	NOK 6.06b
Total des actifs	NOK 11.55b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LINKO ( NOK4.3B ) dépassent ses passifs à court terme ( NOK1.6B ).

Passif à long terme: Les actifs à court terme de LINKO ( NOK4.3B ) ne couvrent pas ses passifs à long terme ( NOK4.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LINKO ( 30.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de LINKO a été réduit de 95.2% à 76.3% au cours des 5 dernières années.

Couverture de la dette: La dette de LINKO n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.7% ).

Couverture des intérêts: Les paiements d'intérêts de LINKO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).

LINK Mobility Group Holding Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

LINK Mobility Group Holding ASA (OB:LINK) acquired Reach-Data Ltd at an enterprise value of £3 million.

LINK Mobility Group Holding ASA (OB:LINK) acquired Net Real Solutions Slu for enterprise value €9.5 million.

LINK Mobility Group Holding ASA (OB:LINK) acquired EZ4U for enterprise value of €3.5 million.

OceanSound Partners, LP and Energy Impact Partners LLC acquired 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).

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

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

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

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

First quarter 2023 earnings released: EPS: kr0.01 (vs kr0.003 in 1Q 2022)

Full year 2022 earnings released: kr0.51 loss per share (vs kr0.26 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

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

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

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

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.27 loss in 3Q 2021)

Less than half of directors are independent

LINK Mobility Announces Executive Changes

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

Full year 2021 earnings released: kr0.26 loss per share (vs kr1.21 loss in FY 2020)

No independent directors

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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

No independent directors

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.

No independent directors

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

Forecast to breakeven in 2022

Forecast breakeven pushed back to 2022

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.

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) completed the acquisition of Tismi B.V.

Full year 2020 earnings released

Revenue misses expectations

New 90-day high: kr57.86

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

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.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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