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Rana Gruber Bilan de santé
Santé financière contrôle des critères 6/6
Rana Gruber has a total shareholder equity of NOK877.3M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.7B and NOK868.2M respectively. Rana Gruber's EBIT is NOK588.6M making its interest coverage ratio -203.3. It has cash and short-term investments of NOK252.5M.
Informations clés
0%
Ratio d'endettement
NOK 0
Dette
Ratio de couverture des intérêts | -203.3x |
Argent liquide | NOK 252.50m |
Fonds propres | NOK 877.27m |
Total du passif | NOK 868.15m |
Total des actifs | NOK 1.75b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Results: Rana Gruber ASA Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 18Rana Gruber ASA (OB:RANA) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Nov 18Returns On Capital Are A Standout For Rana Gruber (OB:RANA)
Nov 15Rana Gruber ASA Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next
Feb 18Rainbows and Unicorns: Rana Gruber ASA (OB:RANA) Analysts Just Became A Lot More Optimistic
Feb 11Analysts Just Shipped A Sizeable Upgrade To Their Rana Gruber ASA (OB:RANA) Estimates
Jan 27The Rana Gruber AS (OB:RANA) Analyst Just Boosted Their Forecasts By A Massive Amount
Feb 06Shareholders Will Be Pleased With The Quality of Rana Gruber's (OB:RANA) Earnings
Sep 02Estimating The Intrinsic Value Of Rana Gruber AS (OB:RANA)
May 26Analyse de la situation financière
Passif à court terme: RANA's short term assets (NOK697.3M) exceed its short term liabilities (NOK605.7M).
Passif à long terme: RANA's short term assets (NOK697.3M) exceed its long term liabilities (NOK262.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RANA is debt free.
Réduire la dette: RANA has no debt compared to 5 years ago when its debt to equity ratio was 144.4%.
Couverture de la dette: RANA has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RANA has no debt, therefore coverage of interest payments is not a concern.