Atea Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Atea ha un patrimonio netto totale di NOK4.2B e un debito totale di NOK1.1B, che porta il suo rapporto debito/patrimonio netto a 26.7%. Le sue attività totali e le sue passività totali sono rispettivamente NOK16.2B e NOK12.0B. L'EBIT di Atea è NOK1.2B rendendo il suo rapporto di copertura degli interessi 6.3. Ha liquidità e investimenti a breve termine pari a NOK1.0B.

Informazioni chiave

26.7%

Rapporto debito/patrimonio netto

NOK 1.11b

Debito

Indice di copertura degli interessi	6.3x
Contanti	NOK 1.03b
Patrimonio netto	NOK 4.15b
Totale passività	NOK 12.01b
Totale attività	NOK 16.16b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 0JWO di NOK8.7B ) non coprono le sue passività a breve termine ( NOK9.9B ).

Passività a lungo termine: Le attività a breve termine di 0JWO ( NOK8.7B ) superano le sue passività a lungo termine ( NOK2.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.8% ) di 0JWO è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0JWO si è ridotto da 56.7% a 26.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 0JWO è ben coperto dal flusso di cassa operativo ( 136.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0JWO sono ben coperti dall'EBIT ( 6.3 x copertura).

Atea Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of kr3.50 per share

Third quarter 2024 earnings released: EPS: kr1.72 (vs kr1.64 in 3Q 2023)

Atea ASA to Report First Half, 2025 Results on Jul 16, 2025

Second quarter 2024 earnings released: EPS: kr1.24 (vs kr1.75 in 2Q 2023)

Dividend of kr3.50 announced

Upcoming dividend of kr3.50 per share

First quarter 2024 earnings released: EPS: kr1.72 (vs kr1.58 in 1Q 2023)

Full year 2023 earnings released: EPS: kr7.21 (vs kr7.64 in FY 2022)

Atea ASA Proposes Cash Dividend with Two Payments, Payable on May 28, 2024 and November 26, 2024

Atea ASA Provides Earnings Guidance for the First Quarter and Full Year 2024

Full year 2023 earnings released: EPS: kr7.22 (vs kr7.64 in FY 2022)

Atea ASA to Report Q4, 2024 Results on Feb 06, 2025

Atea ASA Has Proposes Cash Dividend, Payable on November 28, 2023

Third quarter 2023 earnings released: EPS: kr1.64 (vs kr1.76 in 3Q 2022)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Insider recently bought kr2.7m worth of stock

Second quarter 2023 earnings released: EPS: kr1.75 (vs kr1.99 in 2Q 2022)

Now 22% undervalued

Less than half of directors are independent

Upcoming dividend of kr3.13 per share at 4.9% yield

Full year 2022 earnings released: EPS: kr7.64 (vs kr6.85 in FY 2021)

Chief Financial Officer recently sold kr947k worth of stock

Full year 2022 earnings released: EPS: kr7.64 (vs kr6.87 in FY 2021)

Atea ASA Proposes Dividend

Now 21% undervalued after recent price drop

Atea ASA to Report Q3, 2023 Results on Oct 19, 2023

Upcoming dividend of kr2.75 per share

Atea ASA (OB:ATEA) commences an Equity Buyback Plan, under the authorization approved on April 28, 2022.

Third quarter 2022 earnings released: EPS: kr1.76 (vs kr1.66 in 3Q 2021)

Atea Asa Proposes Cash Dividend, Payable on November 23, 2022

Independent Chairman of the Board recently bought kr8.7m worth of stock

Managing Director recently bought kr161k worth of stock

Second quarter 2022 earnings released: EPS: kr1.99 (vs kr1.27 in 2Q 2021)

Atea ASA (OB:ATEA) agreed to acquire IT consulting operations of Human IT Sverige AB from Human It-Consulting Sverige Ab.

Independent Chairman of the Board recently bought kr11m worth of stock

Independent Chairman of the Board recently bought kr27m worth of stock

Independent Chairman of the Board recently bought kr14m worth of stock

First quarter 2022 earnings released: EPS: kr1.17 (vs kr1.16 in 1Q 2021)

Upcoming dividend of kr2.75 per share

Nortel AS (OB:NTEL) entered an agreement to acquire Atea Mobil from Atea ASA (OB:ATEA) for NOK 72.5 million.

Atea ASA (OB:ATEA) acquired Gambit Group.

Chief Financial Officer recently sold kr12m worth of stock

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

Atea Asa Proposes Dividend for the Full Year 2021

Upcoming dividend of kr2.50 per share

Third quarter 2021 earnings released: EPS kr1.66 (vs kr1.36 in 3Q 2020)

Chairman of the Board recently bought kr17m worth of stock

Chairman of the Board recently bought kr27m worth of stock

Second quarter 2021 earnings released: EPS kr1.27 (vs kr1.37 in 2Q 2020)

Chairman of the Board recently bought kr64m worth of stock

First quarter 2021 earnings released: EPS kr1.16 (vs kr0.055 in 1Q 2020)

Atea ASA Approves Cash Dividend, Payable Within May 20, 2021

Upcoming dividend of kr2.50 per share

Full year 2020 earnings released: EPS kr5.36 (vs kr4.82 in FY 2019)

New 90-day high: kr144

Chairman of the Board recently bought kr161m worth of stock

Full year 2020 earnings released: EPS kr5.37 (vs kr4.86 in FY 2019)

Revenue beats expectations

New 90-day high: kr134

New 90-day high: kr126

New 90-day high: kr123

Insider recently sold kr1.2m worth of stock

New 90-day high: kr119

Chief Financial Officer recently bought kr230k worth of stock

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released

New 90-day high: kr117

Atea ASA (OB:ATEA) completed the acquisition of DatabaseForum AS.

New 90-day high: kr112

New 90-day high - kr111

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto