AKVA group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

AKVA group ha un patrimonio netto totale di NOK1.3B e un debito totale di NOK1.0B, che porta il suo rapporto debito/patrimonio netto a 80.1%. Le sue attività totali e le sue passività totali sono rispettivamente NOK4.0B e NOK2.7B. L'EBIT di AKVA group è NOK221.9M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a NOK168.6M.

Informazioni chiave

80.1%

Rapporto debito/patrimonio netto

NOK 1.04b

Debito

Indice di copertura degli interessi	2.3x
Contanti	NOK 168.62m
Patrimonio netto	NOK 1.30b
Totale passività	NOK 2.72b
Totale attività	NOK 4.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK1.4B ) di 3QI superano le sue passività a breve termine ( NOK1.2B ).

Passività a lungo termine: Le attività a breve termine di 3QI ( NOK1.4B ) non coprono le sue passività a lungo termine ( NOK1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 67.1% ) di 3QI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3QI è aumentato da 74.8% a 80.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 3QI è ben coperto dal flusso di cassa operativo ( 32.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3QI non sono ben coperti dall'EBIT ( 2.3 x copertura).

AKVA group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Independent Director recently bought €86k worth of stock

AKVA group ASA to Report First Half, 2025 Results on Aug 15, 2025

Third quarter 2024 earnings released: EPS: kr2.44 (vs kr0.082 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.73 (vs kr0.56 in 2Q 2023)

AKVA group ASA Provides Earnings Guidance for 2024

First quarter 2024 earnings released: EPS: kr0.13 (vs kr0.011 in 1Q 2023)

Full year 2023 earnings released: kr0.49 loss per share (vs kr3.61 loss in FY 2022)

Full year 2023 earnings released: kr0.61 loss per share (vs kr3.61 loss in FY 2022)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

AKVA group ASA, Annual General Meeting, May 02, 2024

New major risk - Financial position

Third quarter 2023 earnings released: kr0.082 loss per share (vs kr2.55 loss in 3Q 2022)

AKVA group ASA (OB:AKVA) acquired 51% stake in Submerged As.

Second quarter 2023 earnings released: EPS: kr0.56 (vs kr1.13 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: kr0.011 (vs kr1.10 in 1Q 2022)

High number of new directors

Full year 2022 earnings released: kr3.61 loss per share (vs kr0.34 profit in FY 2021)

Full year 2022 earnings released: kr3.99 loss per share (vs kr0.34 profit in FY 2021)

AKVA group ASA to Report Q3, 2023 Results on Nov 10, 2023

High number of new directors

Third quarter 2022 earnings released: kr2.55 loss per share (vs kr0.43 profit in 3Q 2021)

Chief Executive Officer recently bought €524k worth of stock

Second quarter 2022 earnings released: kr1.13 loss per share (vs kr0.48 profit in 2Q 2021)

AKVA group ASA Provides Earnings Guidance for the Second Quarter of 2022

First quarter 2022 earnings released: EPS: kr1.10 (vs kr0.74 loss in 1Q 2021)

Now 20% undervalued

High number of new and inexperienced directors

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued

Upcoming dividend of kr1.00 per share

AKVA Group ASA Proposes Dividend First Quarter 2022

Akva Group Asa Announces Half-Yearly Dividend, Payable on 11 March 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: EPS kr0.43 (vs kr1.08 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr0.48 (vs kr0.79 in 2Q 2020)

Independent Deputy Chairperson has left the company

First quarter 2021 earnings released: kr0.74 loss per share (vs kr0.63 profit in 1Q 2020)

Full year 2020 earnings released: EPS kr2.74 (vs kr0.44 in FY 2019)

Upcoming dividend of kr1.00 per share

Full year 2020 earnings released: EPS kr2.63 (vs kr0.44 in FY 2019)

Revenue beats expectations

AKVA Group ASA Announces Half-Yearly Dividend, Payable on April 14, 2021

AKVA Group ASA (OB:AKVA) acquired 33.7% stake in Observe Technologies Limited.

New 90-day high: €9.94

New 90-day high: €7.68

AKVA Group ASA to Report Q3, 2021 Results on Nov 05, 2021

Insider recently bought €71k worth of stock

An unknown buyer acquired 11.76% stake in AKVA Group ASA (OB:AKVA) from Wheatsheaf Group Limited.

New 90-day high: €6.58

Revenue misses expectations

Third quarter 2020 earnings released: EPS kr1.08

AKVA Group ASA's Subsidiary AKVA Group Land Based A/S Signs Engineering and Design Contract with the Norwegian Company Ecofisk AS

Anthony James Steps Down as Board Member of AKVA group ASA

New 90-day high: €6.28

AKVA Group ASA (OB:AKVA) completed the acquisition of Austevoll Rorteknikk AS.

Earnings released

AKVA Group ASA (OB:AKVA) cancelled the acquisition of remaining 31.3% stake in AKVA Marine Services AS from minority shareholders.

AKVA Group ASA (OB:AKVA) exercised the option to acquire the remaining 34% stake in Sperre AS from Sperre Group AS for NOK 69.7 million.

New 90-day high - €6.08

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane