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Lerøy Seafood Group Bilan de santé
Santé financière contrôle des critères 5/6
Lerøy Seafood Group possède un total de capitaux propres de NOK20.5B et une dette totale de NOK8.7B, ce qui porte son ratio d'endettement à 42.5%. Son actif total et son passif total sont NOK41.0B et de NOK20.5B. L'EBIT de Lerøy Seafood Group est NOK2.7B ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de NOK4.3B.
Informations clés
45.2%
Ratio d'endettement
NOK 8.88b
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | NOK 3.22b |
| Fonds propres | NOK 19.63b |
| Total du passif | NOK 20.28b |
| Total des actifs | NOK 39.91b |
Mises à jour récentes de la santé financière
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05
Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Recent updates
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Some Investors May Be Worried About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Jul 14Why Investors Shouldn't Be Surprised By Lerøy Seafood Group ASA's (OB:LSG) Low P/S
Jun 17The Market Doesn't Like What It Sees From Lerøy Seafood Group ASA's (OB:LSG) Revenues Yet
Jan 26Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Lerøy Seafood Group (OB:LSG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Is Lerøy Seafood Group ASA (OB:LSG) Potentially Undervalued?
Aug 23Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Lerøy Seafood Group (OB:LSG) Has Some Way To Go To Become A Multi-Bagger
Jul 17At kr51.85, Is It Time To Put Lerøy Seafood Group ASA (OB:LSG) On Your Watch List?
May 18Is There An Opportunity With Lerøy Seafood Group ASA's (OB:LSG) 37% Undervaluation?
Feb 16What Is Lerøy Seafood Group ASA's (OB:LSG) Share Price Doing?
Feb 03We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Investors Could Be Concerned With Lerøy Seafood Group's (OB:LSG) Returns On Capital
Dec 22Lerøy Seafood Group ASA's (OB:LSG) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 07When Should You Buy Lerøy Seafood Group ASA (OB:LSG)?
Oct 09Here's What's Concerning About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Sep 08Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09With EPS Growth And More, Lerøy Seafood Group (OB:LSG) Makes An Interesting Case
Jul 06Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 06Lerøy Seafood Group's (OB:LSG) Dividend Will Be Increased To kr2.50
May 08Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Apr 24Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Feb 20These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Lerøy Seafood Group (OB:LSG) May Have Issues Allocating Its Capital
Jan 10An Intrinsic Calculation For Lerøy Seafood Group ASA (OB:LSG) Suggests It's 48% Undervalued
Dec 22These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Oct 14The Returns On Capital At Lerøy Seafood Group (OB:LSG) Don't Inspire Confidence
Sep 07These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jul 15Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 08Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Apr 03Does It Make Sense To Buy Lerøy Seafood Group ASA (OB:LSG) For Its Yield?
Mar 19Should We Be Excited About The Trends Of Returns At Lerøy Seafood Group (OB:LSG)?
Mar 04Have Insiders Been Buying Lerøy Seafood Group ASA (OB:LSG) Shares?
Feb 16Lerøy Seafood Group ASA's (OB:LSG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 02Shareholders Of Lerøy Seafood Group (OB:LSG) Must Be Happy With Their 112% Total Return
Jan 18
Lerøy Seafood Group (OB:LSG) Seems To Use Debt Quite Sensibly
Dec 31Three Things You Should Check Before Buying Lerøy Seafood Group ASA (OB:LSG) For Its Dividend
Dec 16Is Lerøy Seafood Group (OB:LSG) Likely To Turn Things Around?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LSG ( NOK19.3B ) dépassent ses passifs à court terme ( NOK6.2B ).
Passif à long terme: Les actifs à court terme de LSG ( NOK19.3B ) dépassent ses passifs à long terme ( NOK14.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LSG ( 21.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LSG est passé de 27.7% à 42.5% au cours des 5 dernières années.
Couverture de la dette: La dette de LSG est bien couverte par le flux de trésorerie opérationnel ( 35.1% ).
Couverture des intérêts: Les paiements d'intérêts de LSG sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).