Zalaris ASA

OB:ZAL Rapport sur les actions

Capitalisation boursière : NOK 1.5b

Zalaris Bilan de santé

Santé financière contrôle des critères 4/6

Zalaris possède un total de capitaux propres de NOK244.0M et une dette totale de NOK466.5M, ce qui porte son ratio d'endettement à 191.2%. Son actif total et son passif total sont NOK1.3B et de NOK1.0B. L'EBIT de Zalaris est NOK102.0M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de NOK180.1M.

Informations clés

191.2%

Ratio d'endettement

NOK 466.46m

Dette

Ratio de couverture des intérêts2.3x
Argent liquideNOK 180.11m
Fonds propresNOK 244.02m
Total du passifNOK 1.01b
Total des actifsNOK 1.26b

Mises à jour récentes de la santé financière

Recent updates

This Is Why Zalaris ASA's (OB:ZAL) CEO Compensation Looks Appropriate

Jun 12
This Is Why Zalaris ASA's (OB:ZAL) CEO Compensation Looks Appropriate

Zalaris' (OB:ZAL) Earnings Are Of Questionable Quality

May 21
Zalaris' (OB:ZAL) Earnings Are Of Questionable Quality

A Piece Of The Puzzle Missing From Zalaris ASA's (OB:ZAL) 28% Share Price Climb

Mar 08
A Piece Of The Puzzle Missing From Zalaris ASA's (OB:ZAL) 28% Share Price Climb

Zalaris (OB:ZAL) Hasn't Managed To Accelerate Its Returns

Feb 28
Zalaris (OB:ZAL) Hasn't Managed To Accelerate Its Returns

Market Might Still Lack Some Conviction On Zalaris ASA (OB:ZAL) Even After 28% Share Price Boost

Jan 04
Market Might Still Lack Some Conviction On Zalaris ASA (OB:ZAL) Even After 28% Share Price Boost

Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet

Oct 09
Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet

Is Zalaris (OB:ZAL) Using Too Much Debt?

Jan 25
Is Zalaris (OB:ZAL) Using Too Much Debt?

Is Zalaris (OB:ZAL) A Risky Investment?

Oct 06
Is Zalaris (OB:ZAL) A Risky Investment?

Zalaris (OB:ZAL) Will Want To Turn Around Its Return Trends

Aug 26
Zalaris (OB:ZAL) Will Want To Turn Around Its Return Trends

Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt

May 03
Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Zalaris' (OB:ZAL) Returns On Capital

Feb 25
Some Investors May Be Worried About Zalaris' (OB:ZAL) Returns On Capital

We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt

Nov 11
We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt

Zalaris' (OB:ZAL) Profits Appear To Have Quality Issues

Sep 01
Zalaris' (OB:ZAL) Profits Appear To Have Quality Issues

Zalaris (OB:ZAL) May Have Issues Allocating Its Capital

May 18
Zalaris (OB:ZAL) May Have Issues Allocating Its Capital

Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly

Apr 06
Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly

Are Dividend Investors Getting More Than They Bargained For With Zalaris ASA's (OB:ZAL) Dividend?

Mar 16
Are Dividend Investors Getting More Than They Bargained For With Zalaris ASA's (OB:ZAL) Dividend?

The Zalaris (OB:ZAL) Share Price Is Up 89% And Shareholders Are Holding On

Feb 23
The Zalaris (OB:ZAL) Share Price Is Up 89% And Shareholders Are Holding On

Erik Langaker Is The Director of Zalaris ASA (OB:ZAL) And They Just Picked Up 1.1% More Shares

Jan 28
Erik Langaker Is The Director of Zalaris ASA (OB:ZAL) And They Just Picked Up 1.1% More Shares

Have Insiders Been Buying Zalaris ASA (OB:ZAL) Shares This Year?

Jan 14
Have Insiders Been Buying Zalaris ASA (OB:ZAL) Shares This Year?

We Think Zalaris (OB:ZAL) Is Taking Some Risk With Its Debt

Dec 22
We Think Zalaris (OB:ZAL) Is Taking Some Risk With Its Debt

What Can We Learn About Zalaris' (OB:ZAL) CEO Compensation?

Nov 30
What Can We Learn About Zalaris' (OB:ZAL) CEO Compensation?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ZAL ( NOK787.8M ) dépassent ses passifs à court terme ( NOK485.6M ).

Passif à long terme: Les actifs à court terme de ZAL ( NOK787.8M ) dépassent ses passifs à long terme ( NOK528.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ZAL ( 117.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ZAL a été réduit de 371.8% à 191.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ZAL est bien couverte par le flux de trésorerie opérationnel ( 25.3% ).

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


Bilan


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