Spir Group Bilan de santé

Santé financière contrôle des critères 1/6

Spir Group possède un total de capitaux propres de NOK1.3B et une dette totale de NOK699.8M, ce qui porte son ratio d'endettement à 55.1%. Son actif total et son passif total sont NOK2.4B et de NOK1.2B. L'EBIT de Spir Group est NOK63.0M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de NOK53.7M.

Informations clés

55.1%

Ratio d'endettement

NOK 699.83m

Dette

Ratio de couverture des intérêts	1x
Argent liquide	NOK 53.75m
Fonds propres	NOK 1.27b
Total du passif	NOK 1.16b
Total des actifs	NOK 2.42b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

The Strong Earnings Posted By Spir Group (OB:SPIR) Are A Good Indication Of The Strength Of The Business

Nov 20

Spir Group's (OB:SPIR) Returns On Capital Are Heading Higher

Oct 25

Further Upside For Spir Group ASA (OB:SPIR) Shares Could Introduce Price Risks After 28% Bounce

Apr 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SPIR ( NOK247.8M ) ne couvrent pas ses passifs à court terme ( NOK462.6M ).

Passif à long terme: Les actifs à court terme de SPIR ( NOK247.8M ) ne couvrent pas ses passifs à long terme ( NOK693.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SPIR ( 50.9% ) est considéré comme élevé.

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

Couverture de la dette: La dette de SPIR est bien couverte par le flux de trésorerie opérationnel ( 31.2% ).

Couverture des intérêts: Les paiements d'intérêts de SPIR sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).

Spir Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

The Strong Earnings Posted By Spir Group (OB:SPIR) Are A Good Indication Of The Strength Of The Business

Third quarter 2024 earnings released: EPS: kr0.01 (vs kr0.045 in 3Q 2023)

Spir Group ASA to Report Q3, 2024 Results on Nov 13, 2024

Spir Group's (OB:SPIR) Returns On Capital Are Heading Higher

Chief Financial Officer recently bought kr963k worth of stock

New minor risk - Shareholder dilution

Chief Financial Officer recently bought kr500k worth of stock

Second quarter 2024 earnings released: EPS: kr0.08 (vs kr0.05 in 2Q 2023)

Less than half of directors are independent

New major risk - Revenue and earnings growth

Further Upside For Spir Group ASA (OB:SPIR) Shares Could Introduce Price Risks After 28% Bounce

New minor risk - Shareholder dilution

Full year 2023 earnings released: kr0.051 loss per share (vs kr0.33 loss in FY 2022)

Market Still Lacking Some Conviction On Spir Group ASA (OB:SPIR)

Sikri Group Asa Announces Resignation of Camilla Aardal as CFO

CEO of Boligmappa recently sold kr266k worth of stock

Sikri Group ASA Announces Appointment of Nomination Committee Members

First quarter 2023 earnings released: kr0.021 loss per share (vs kr0.066 profit in 1Q 2022)

Sikri Group ASA Announces Executive Changes

Full year 2022 earnings released: kr0.29 loss per share (vs kr0.099 loss in FY 2021)

Sikri Group ASA to Report Q3, 2023 Results on Nov 09, 2023

Sikri Holding ASA has completed a Follow-on Equity Offering in the amount of NOK 100 million.

No independent directors

We Like These Underlying Return On Capital Trends At Sikri Holding (OB:SIKRI)

Sikri Holding ASA to Report Fiscal Year 2022 Final Results on Apr 28, 2023

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

No independent directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Sikri Holding (OB:SIKRI) Has Some Way To Go To Become A Multi-Bagger

Now 26% undervalued after recent price drop

Sikri Holding AS (OB:SIKRI) completed the acquisition of Ambita AS from The Norwegian Ministry of Trade, Industry and Fisheries.

New 90-day high: kr105

New 90-day high: kr100.00

Sikri Holding AS to Report Q3, 2021 Results on Nov 18, 2021

New 90-day low: kr83.99

New 90-day low: kr89.00

Sikri Holding AS to Report Q3, 2020 Results on Nov 05, 2020

Sikri Holding AS (OB:SIKRI-ME) completed the acquisition of Sureway AS and Whatif AS from Kjetil Odin Johnsen and other shareholders.

Sikri Holding AS has completed an IPO in the amount of NOK 199.999961 million.

Sikri Holding AS to Report First Half, 2020 Results on Sep 10, 2020

Sikri Holding AS (OB:SIKRI-ME) entered into a binding term sheet to acquire Sureway AS and Whatif AS from Kjetil Odin Johnsen and other shareholders for an enterprise value of NOK 23 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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