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Mintra Holding Bilan de santé

Santé financière contrôle des critères 3/6

Mintra Holding possède un total de capitaux propres de NOK487.9M et une dette totale de NOK226.5M, ce qui porte son ratio d'endettement à 46.4%. Son actif total et son passif total sont NOK865.7M et de NOK377.8M. L'EBIT de Mintra Holding est NOK51.6M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de NOK79.7M.

Informations clés

46.4%

Ratio d'endettement

NOK 226.50m

Dette

Ratio de couverture des intérêts	6.1x
Argent liquide	NOK 79.70m
Fonds propres	NOK 487.90m
Total du passif	NOK 377.80m
Total des actifs	NOK 865.70m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Jul 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MNTR ( NOK133.5M ) ne couvrent pas ses passifs à court terme ( NOK157.4M ).

Passif à long terme: Les actifs à court terme de MNTR ( NOK133.5M ) ne couvrent pas ses passifs à long terme ( NOK220.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MNTR ( 30.1% ) est considéré comme satisfaisant.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de MNTR a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de MNTR est bien couverte par le flux de trésorerie opérationnel ( 44% ).

Couverture des intérêts: Les paiements d'intérêts de MNTR sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).

Mintra Holding Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Mintra Holding AS to Report Fiscal Year 2024 Results on Feb 28, 2025

Mintra Holding AS Appoints Gustav Martinsen as New Member of the Board of Directors

Investor sentiment improves as stock rises 17%

Ferd AS and Tjaldur Holdco II AS entered into an agreement to acquire remaining 28.5% stake in Mintra Holding AS (OB:MNTR) for approximately NOK 220 million.

Mintra Holding AS has completed a Follow-on Equity Offering in the amount of NOK 109.999998 million.

First half 2023 earnings released: EPS: kr0.12 (vs kr0.15 in 1H 2022)

New major risk - Revenue and earnings growth

There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Mintra Holding AS (OB:MNTR) entered into a definite Sale and Purchase Agreement to acquire Seably Ab for SEK 65 million.

Employee Representative Director recently bought kr151k worth of stock

Mintra Holding AS to Report Q4, 2023 Results on Feb 13, 2024

Full year 2022 earnings: EPS exceeds analyst expectations

Returns Are Gaining Momentum At Mintra Holding (OB:MNTR)

Mintra Holding AS' (OB:MNTR) 30% Share Price Plunge Could Signal Some Risk

Investor sentiment deteriorates as stock falls 33%

Now 28% undervalued after recent price drop

Full year 2022 earnings released: EPS: kr0.19 (vs kr0.09 in FY 2021)

Mintra Holding AS Proposes the Cash Dividend Payable on or About 14 March 2023

Investor sentiment improved over the past week

Mintra Holding AS, Annual General Meeting, May 25, 2023

Price target increased to kr7.00

No independent directors

Investor sentiment improved over the past week

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Mintra Holding as Appoints Jostein R. Hufthammer as the Group's New Chief Financial Officer

Second quarter 2022 earnings: Revenues miss analyst expectations

Mintra Holding (OB:MNTR) Might Have The Makings Of A Multi-Bagger

Investor sentiment deteriorated over the past week

Mintra Holding AS Announces Updates to Chief Financial Officer Changes

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues miss analyst expectations

Consensus EPS estimates increase by 18%

Price target decreased to kr3.30

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Investor sentiment improved over the past week

Employee Representative Director recently bought kr96k worth of stock

Mintra Holding's (OB:MNTR) Returns On Capital Are Heading Higher

Third quarter 2021 earnings released: EPS kr0.033 (vs kr0.023 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Employee Representative Director recently bought kr455k worth of stock

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS kr0.004 (vs kr0.046 loss in 1Q 2020)

Chief Executive Officer recently bought kr302k worth of stock

Why Mintra Holding's (OB:MNTR) Earnings Are Better Than They Seem

What Type Of Shareholders Make Up Mintra Holding AS' (OB:MNTR) Share Registry?

Mintra Holding AS (OB:MNTR) acquired Safebridge GmbH for €5.9 million.

New 90-day high: kr8.15

Analysts Are Optimistic We'll See A Profit From Mintra Holding AS (OB:MNTR)

Chief Commercial Officer recently bought kr277k worth of stock

Mintra Holding AS to Report Q3, 2020 Results on Nov 12, 2020

Employee Representative Director recently bought kr172k worth of stock

Chief Executive Officer recently bought kr983k worth of stock

Mintra Holding AS has completed an IPO in the amount of NOK 899.966 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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