Cloudberry Clean Energy ASA

OB:CLOUD Rapport sur les actions

Capitalisation boursière : NOK 3.4b

Cloudberry Clean Energy Bilan de santé

Santé financière contrôle des critères 3/6

Cloudberry Clean Energy possède un total de capitaux propres de NOK4.8B et une dette totale de NOK1.7B, ce qui porte son ratio d'endettement à 35.7%. Son actif total et son passif total sont NOK6.9B et de NOK2.1B.

Informations clés

35.7%

Ratio d'endettement

NOK 1.70b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideNOK 934.00m
Fonds propresNOK 4.76b
Total du passifNOK 2.13b
Total des actifsNOK 6.88b

Mises à jour récentes de la santé financière

Recent updates

It's Unlikely That Cloudberry Clean Energy ASA's (OB:CLOUD) CEO Will See A Huge Pay Rise This Year

Apr 10
It's Unlikely That Cloudberry Clean Energy ASA's (OB:CLOUD) CEO Will See A Huge Pay Rise This Year

Bearish: Analysts Just Cut Their Cloudberry Clean Energy ASA (OB:CLOUD) Revenue and EPS estimates

Feb 19
Bearish: Analysts Just Cut Their Cloudberry Clean Energy ASA (OB:CLOUD) Revenue and EPS estimates

Cloudberry Clean Energy ASA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 03
Cloudberry Clean Energy ASA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?

May 12
Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?

Is There Now An Opportunity In Cloudberry Clean Energy ASA (OB:CLOUD)?

Feb 18
Is There Now An Opportunity In Cloudberry Clean Energy ASA (OB:CLOUD)?

Cloudberry Clean Energy's (OB:CLOUD) Earnings Are Weaker Than They Seem

Nov 01
Cloudberry Clean Energy's (OB:CLOUD) Earnings Are Weaker Than They Seem

Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?

Jun 03
Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?

Cloudberry Clean Energy AS' (OB:CLOUD) About To Shift From Loss To Profit

Mar 28
Cloudberry Clean Energy AS' (OB:CLOUD) About To Shift From Loss To Profit

An Intrinsic Calculation For Cloudberry Clean Energy AS (OB:CLOUD) Suggests It's 21% Undervalued

Feb 09
An Intrinsic Calculation For Cloudberry Clean Energy AS (OB:CLOUD) Suggests It's 21% Undervalued

Analysts Expect Breakeven For Cloudberry Clean Energy AS (OB:CLOUD) Before Long

Dec 18
Analysts Expect Breakeven For Cloudberry Clean Energy AS (OB:CLOUD) Before Long

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CLOUD ( NOK1.2B ) dépassent ses passifs à court terme ( NOK306.0M ).

Passif à long terme: Les actifs à court terme de CLOUD ( NOK1.2B ) ne couvrent pas ses passifs à long terme ( NOK1.8B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CLOUD ( 20.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CLOUD est passé de 0% à 35.7% au cours des 5 dernières années.

Couverture de la dette: La dette de CLOUD est bien couverte par le flux de trésorerie opérationnel ( 20.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CLOUD sur sa dette sont bien couverts par l'EBIT.


Bilan


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