Zaptec ASA

OB:ZAP Rapport sur les actions

Capitalisation boursière : NOK 951.9m

Zaptec Bilan de santé

Santé financière contrôle des critères 3/6

Zaptec has a total shareholder equity of NOK680.4M and total debt of NOK143.1M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK1.3B and NOK590.3M respectively. Zaptec's EBIT is NOK28.9M making its interest coverage ratio 2.8. It has cash and short-term investments of NOK93.6M.

Informations clés

21.0%

Ratio d'endettement

NOK 143.11m

Dette

Ratio de couverture des intérêts2.8x
Argent liquideNOK 93.59m
Fonds propresNOK 680.42m
Total du passifNOK 590.27m
Total des actifsNOK 1.27b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Zaptec ASA's (OB:ZAP) Shares Leap 30% Yet They're Still Not Telling The Full Story

Sep 01
Zaptec ASA's (OB:ZAP) Shares Leap 30% Yet They're Still Not Telling The Full Story

Zaptec's (OB:ZAP) Shareholders Should Assess Earnings With Caution

Aug 30
Zaptec's (OB:ZAP) Shareholders Should Assess Earnings With Caution

One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

May 12
One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Mar 05
Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 24
Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Many Still Looking Away From Zaptec ASA (OB:ZAP)

Dec 21
Many Still Looking Away From Zaptec ASA (OB:ZAP)

One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Nov 04
One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

Jul 07
Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Apr 28
One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Aug 20
Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Mar 06
Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Jan 29
Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 29
Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

Feb 27
Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Feb 18
This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Jan 08
Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Analyse de la situation financière

Passif à court terme: ZAP's short term assets (NOK991.4M) exceed its short term liabilities (NOK449.4M).

Passif à long terme: ZAP's short term assets (NOK991.4M) exceed its long term liabilities (NOK140.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ZAP's net debt to equity ratio (7.3%) is considered satisfactory.

Réduire la dette: ZAP's debt to equity ratio has increased from 20.8% to 21% over the past 5 years.

Couverture de la dette: ZAP's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: ZAP's interest payments on its debt are not well covered by EBIT (2.8x coverage).

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y