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HAV Group Bilan de santé

Santé financière contrôle des critères 3/6

HAV Group possède un total de capitaux propres de NOK69.6M et une dette totale de NOK36.1M, ce qui porte son ratio d'endettement à 51.9%. Son actif total et son passif total sont NOK561.6M et de NOK492.0M.

Informations clés

51.9%

Ratio d'endettement

NOK 36.14m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NOK 128.23m
Fonds propres	NOK 69.59m
Total du passif	NOK 491.97m
Total des actifs	NOK 561.56m

Mises à jour récentes de la santé financière

Is HAV Group (OB:HAV) Using Too Much Debt?

Mar 17

Recent updates

Even With A 28% Surge, Cautious Investors Are Not Rewarding HAV Group ASA's (OB:HAV) Performance Completely

Jan 20

It's A Story Of Risk Vs Reward With HAV Group ASA (OB:HAV)

Jul 08

The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

Feb 01

Returns on Capital Paint A Bright Future For HAV Group (OB:HAV)

Sep 02

The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

Mar 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HAV ( NOK462.2M ) dépassent ses passifs à court terme ( NOK443.8M ).

Passif à long terme: Les actifs à court terme de HAV ( NOK462.2M ) dépassent ses passifs à long terme ( NOK48.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HAV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de HAV a diminué au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de HAV est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HAV sur sa dette sont bien couverts par l'EBIT.

HAV Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is HAV Group (OB:HAV) Using Too Much Debt?

Recent updates

First quarter 2024 earnings released: kr0.61 loss per share (vs kr0.38 loss in 1Q 2023)

HAV Group ASA's (OB:HAV) CEO Will Probably Struggle To See A Pay Rise This Year

HAV Group ASA's (OB:HAV) Shares Lagging The Industry But So Is The Business

Full year 2023 earnings released: EPS: kr0.03 (vs kr0.014 loss in FY 2022)

Is HAV Group (OB:HAV) Using Too Much Debt?

New minor risk - Share price stability

Returns Are Gaining Momentum At HAV Group (OB:HAV)

Even With A 28% Surge, Cautious Investors Are Not Rewarding HAV Group ASA's (OB:HAV) Performance Completely

HAV Group ASA to Report Fiscal Year 2023 Final Results on Apr 30, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 149%

It's A Story Of Risk Vs Reward With HAV Group ASA (OB:HAV)

Hav Group Asa Announces Management Changes

First quarter 2023 earnings released: kr0.38 loss per share (vs kr0.13 profit in 1Q 2022)

HAV Group Announces New Board Member

HAV Group ASA (OB:HAV) agreed to acquire Undheim Systems As from Stein Magnus Undheim.

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

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 27%

The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

HAV Group ASA to Report Q4, 2023 Results on Mar 15, 2024

Third quarter 2022 earnings released: EPS: kr0.03 (vs kr0.30 in 3Q 2021)

No independent directors

Now 20% undervalued after recent price drop

Returns on Capital Paint A Bright Future For HAV Group (OB:HAV)

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

Director recently bought kr7.3m worth of stock

HAV Group ASA (OB : HAV) agreed to acquire Høglund Marine Solutions AS.

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

HAV Group ASA (OB:HAV) agreed to acquire remaining 22.72% stake in Norwegian Greentech As from Visimo As.

HAV Group ASA Receives Preliminary Approval for Hydrogen-Based Energy System for Ships

No independent directors

The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

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

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Insider recently bought kr80k worth of stock

Insider recently bought kr80k worth of stock

Insider recently bought kr102k worth of stock

HAV Group ASA Provides Financial Guidance for the Fiscal Year 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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