Aker BioMarine AS

OB:AKBM Rapport sur les actions

Capitalisation boursière : NOK 4.2b

Aker BioMarine Bilan de santé

Santé financière contrôle des critères 4/6

Aker BioMarine possède un total de capitaux propres de $189.7M et une dette totale de $150.2M, ce qui porte son ratio d'endettement à 79.2%. Son actif total et son passif total sont $409.0M et de $219.3M. L'EBIT de Aker BioMarine est $4.6M ce qui fait que son ratio de couverture des intérêts 0.3. Elle dispose de liquidités et de placements à court terme de $14.9M.

Informations clés

79.2%

Ratio d'endettement

US$150.20m

Dette

Ratio de couverture des intérêts0.3x
Argent liquideUS$14.90m
Fonds propresUS$189.70m
Total du passifUS$219.30m
Total des actifsUS$409.00m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Jun 03
These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Recent updates

Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

Nov 05
Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Aug 20
At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

Jul 19
Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

Jul 16
What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Jul 11
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Jun 03
These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

Feb 15
There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Nov 06
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

Sep 06
Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Apr 13
Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Feb 18
Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

Jan 07
Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AKBM ( $223.7M ) dépassent ses passifs à court terme ( $60.8M ).

Passif à long terme: Les actifs à court terme de AKBM ( $223.7M ) dépassent ses passifs à long terme ( $158.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AKBM ( 71.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AKBM a été réduit de 227.8% à 79.2% au cours des 5 dernières années.

Couverture de la dette: La dette de AKBM est bien couverte par le flux de trésorerie opérationnel ( 34.6% ).

Couverture des intérêts: Les paiements d'intérêts de AKBM sur sa dette ne sont pas bien couverts par l'EBIT ( 0.3 x couverture).

Bilan

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