Axactor Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Axactor ha un patrimonio netto totale di €417.8M e un debito totale di €959.1M, che porta il suo rapporto debito/patrimonio netto a 229.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.4B e €1.0B. L'EBIT di Axactor è €108.2M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a €24.8M.

Informazioni chiave

229.5%

Rapporto debito/patrimonio netto

€959.11m

Debito

Indice di copertura degli interessi	1.2x
Contanti	€24.78m
Patrimonio netto	€417.84m
Totale passività	€1.02b
Totale attività	€1.44b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €84.2M ) di 0QIG superano le sue passività a breve termine ( €35.5M ).

Passività a lungo termine: Le attività a breve termine di 0QIG ( €84.2M ) non coprono le sue passività a lungo termine ( €981.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 223.6% ) di 0QIG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0QIG si è ridotto da 235.5% a 229.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 0QIG non è ben coperto dal flusso di cassa operativo ( 7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0QIG non sono ben coperti dall'EBIT ( 1.2 x copertura).

Axactor Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Axactor ASA, Annual General Meeting, May 06, 2025

Axactor ASA to Report Q1, 2025 Results on May 07, 2025

Chief of Strategy & IR recently bought kr172k worth of stock

Chief Executive Officer recently bought kr252k worth of stock

Independent Director recently bought kr87k worth of stock

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Less than half of directors are independent

Axactor ASA Approves Appointment of Ørjan Svanevik as Member to the Board of Directors

Investor sentiment deteriorates as stock falls 19%

Independent Chair recently bought kr246k worth of stock

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

Axactor ASA, Annual General Meeting, Apr 16, 2024

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Independent Chair recently bought kr141k worth of stock

Independent Chair recently bought kr541k worth of stock

Axactor ASA (OB:ACR) acquired Portfolio of non-performing loans from Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, S.A. in a transaction valued at €3 billion.

Investor sentiment improves as stock rises 16%

Chief of Strategy & IR recently sold kr852k worth of stock

High number of new directors

Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. acquired 1.1 billion euro Loan Portfolio from Banco Santander, S.A.

Axactor ASA Appoints Kjersti Hoklingen as a Director

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Axactor ASA (OB:ACR) acquired Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million.

Axactor ASA to Report Q4, 2023 Results on Feb 15, 2024

Chief Investment Officer recently bought kr259k worth of stock

Less than half of directors are independent

Chief Operating Officer recently bought kr110k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Independent Director recently bought kr805k worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

Chief Financial Officer recently bought kr941k worth of stock

Insider recently bought kr461k worth of stock

Revenue misses expectations

Axactor SE to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Geveran Trading Co., Ltd. made an offer to acquire remaining 55.7% in Axactor SE (OB:ACR) for NOK 1.2 billion.

Axactor SE Announces CFO Changes

New 90-day high: kr10.42

Axactor SE (OB:AXA) agreed to acquire remaining 50% stake in Axactor Invest 1 S.À R.L. from Geveran Trading Co., Ltd.

New 90-day high: kr9.15

Revenue beats expectations

Third-quarter earnings released: Revenue beats expectations

New 90-day high - kr8.38

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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