Austevoll Seafood Bilan de santé
Santé financière contrôle des critères 5/6
Austevoll Seafood possède un total de capitaux propres de NOK27.7B et une dette totale de NOK11.1B, ce qui porte son ratio d'endettement à 40%. Son actif total et son passif total sont NOK52.6B et de NOK24.9B. L'EBIT de Austevoll Seafood est NOK3.5B ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de NOK5.8B.
Informations clés
40.0%
Ratio d'endettement
NOK 11.08b
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | NOK 5.81b |
| Fonds propres | NOK 27.70b |
| Total du passif | NOK 24.90b |
| Total des actifs | NOK 52.59b |
Mises à jour récentes de la santé financière
Austevoll Seafood (OB:AUSS) Takes On Some Risk With Its Use Of Debt
Aug 13
Does Austevoll Seafood (OB:AUSS) Have A Healthy Balance Sheet?
Feb 14Is Austevoll Seafood (OB:AUSS) Using Too Much Debt?
Sep 26Austevoll Seafood (OB:AUSS) Has A Pretty Healthy Balance Sheet
Jan 09Does Austevoll Seafood (OB:AUSS) Have A Healthy Balance Sheet?
Aug 20These 4 Measures Indicate That Austevoll Seafood (OB:AUSS) Is Using Debt Reasonably Well
Feb 05Recent updates
Austevoll Seafood's (OB:AUSS) Earnings Are Weaker Than They Seem
Nov 22Results: Austevoll Seafood ASA Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 24Austevoll Seafood (OB:AUSS) Takes On Some Risk With Its Use Of Debt
Aug 13Austevoll Seafood (OB:AUSS) Is Reinvesting At Lower Rates Of Return
Jul 19Is There An Opportunity With Austevoll Seafood ASA's (OB:AUSS) 47% Undervaluation?
May 11Does Austevoll Seafood (OB:AUSS) Have A Healthy Balance Sheet?
Feb 14Austevoll Seafood ASA's (OB:AUSS) Revenues Are Not Doing Enough For Some Investors
Dec 30Austevoll Seafood (OB:AUSS) Could Be Struggling To Allocate Capital
Dec 10Is Austevoll Seafood ASA (OB:AUSS) Potentially Undervalued?
Nov 15Is Austevoll Seafood (OB:AUSS) Using Too Much Debt?
Sep 26There Are Reasons To Feel Uneasy About Austevoll Seafood's (OB:AUSS) Returns On Capital
Aug 30Is Now The Time To Put Austevoll Seafood (OB:AUSS) On Your Watchlist?
Jun 20Is Now An Opportune Moment To Examine Austevoll Seafood ASA (OB:AUSS)?
Jun 07Austevoll Seafood (OB:AUSS) Is Increasing Its Dividend To NOK5.50
May 11The Return Trends At Austevoll Seafood (OB:AUSS) Look Promising
May 08Austevoll Seafood's (OB:AUSS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Is There Now An Opportunity In Austevoll Seafood ASA (OB:AUSS)?
Jan 25Austevoll Seafood (OB:AUSS) Has A Pretty Healthy Balance Sheet
Jan 09The Returns At Austevoll Seafood (OB:AUSS) Aren't Growing
Dec 25Is Now The Time To Look At Buying Austevoll Seafood ASA (OB:AUSS)?
Oct 10Austevoll Seafood (OB:AUSS) Will Be Hoping To Turn Its Returns On Capital Around
Sep 07Does Austevoll Seafood (OB:AUSS) Have A Healthy Balance Sheet?
Aug 20Investors Met With Slowing Returns on Capital At Austevoll Seafood (OB:AUSS)
Jun 08Austevoll Seafood (OB:AUSS) Is Paying Out A Larger Dividend Than Last Year
Apr 28Austevoll Seafood (OB:AUSS) Has Announced That It Will Be Increasing Its Dividend To kr4.50
Feb 20These 4 Measures Indicate That Austevoll Seafood (OB:AUSS) Is Using Debt Reasonably Well
Feb 05Here's What's Concerning About Austevoll Seafood's (OB:AUSS) Returns On Capital
Jan 18Capital Allocation Trends At Austevoll Seafood (OB:AUSS) Aren't Ideal
Oct 14Here's Why Austevoll Seafood (OB:AUSS) Can Manage Its Debt Responsibly
Aug 04Austevoll Seafood (OB:AUSS) May Have Issues Allocating Its Capital
Jul 15Austevoll Seafood (OB:AUSS) Takes On Some Risk With Its Use Of Debt
Apr 28Austevoll Seafood (OB:AUSS) Is Reinvesting At Lower Rates Of Return
Apr 08Should You Buy Austevoll Seafood ASA (OB:AUSS) For Its 3.3% Dividend?
Mar 08Austevoll Seafood ASA's (OB:AUSS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AUSS ( NOK22.4B ) dépassent ses passifs à court terme ( NOK8.3B ).
Passif à long terme: Les actifs à court terme de AUSS ( NOK22.4B ) dépassent ses passifs à long terme ( NOK16.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AUSS ( 19% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AUSS est passé de 39.3% à 40% au cours des 5 dernières années.
Couverture de la dette: La dette de AUSS est bien couverte par le flux de trésorerie opérationnel ( 36.5% ).
Couverture des intérêts: Les paiements d'intérêts de AUSS sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).