Arctic Fish Holding Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Arctic Fish Holding ha un patrimonio netto totale di €87.5M e un debito totale di €126.8M, che porta il suo rapporto debito/patrimonio netto a 144.8%. Le sue attività totali e le sue passività totali sono rispettivamente €233.3M e €145.8M. L'EBIT di Arctic Fish Holding è €11.7M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a €8.1M.

Informazioni chiave

144.8%

Rapporto debito/patrimonio netto

€126.76m

Debito

Indice di copertura degli interessi	1.2x
Contanti	€8.13m
Patrimonio netto	€87.53m
Totale passività	€145.75m
Totale attività	€233.28m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Broker Revenue Forecasts For Arctic Fish Holding AS (OB:AFISH) Are Surging Higher

Nov 24

Earnings Miss: Arctic Fish Holding AS Missed EPS And Analysts Are Revising Their Forecasts

Nov 19

Analysts Are Betting On Arctic Fish Holding AS (OB:AFISH) With A Big Upgrade This Week

Sep 02

Arctic Fish Holding (OB:AFISH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 11

Need To Know: This Analyst Just Made A Substantial Cut To Their Arctic Fish Holding AS (OB:AFISH) Estimates

Feb 24

We Think That There Are Issues Underlying Arctic Fish Holding's (OB:AFISH) Earnings

Feb 22

We Like These Underlying Return On Capital Trends At Arctic Fish Holding (OB:AFISH)

Feb 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €93.5M ) di AFISH superano le sue passività a breve termine ( €18.8M ).

Passività a lungo termine: Le attività a breve termine di AFISH ( €93.5M ) non coprono le sue passività a lungo termine ( €126.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 135.5% ) di AFISH è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AFISH è aumentato da 90.6% a 144.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se AFISH ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se AFISH ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Arctic Fish Holding Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Arctic Fish Holding AS, Annual General Meeting, Jun 04, 2025

Arctic Fish Holding AS to Report Q4, 2024 Results on Feb 12, 2025

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings released: €0.40 loss per share (vs €0.18 profit in FY 2022)

Full year 2023 earnings released: €0.40 loss per share (vs €0.18 profit in FY 2022)

New major risk - Share price stability

Arctic Fish Holding AS to Report Q3, 2024 Results on Nov 06, 2024

Arctic Fish Holding AS Announces the Appointment of John Gunnar Grindskar as New COO Farming, Effective from 1 December 2023

Price target decreased by 11% to kr103

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 16%

Price target decreased by 8.2% to kr113

Consensus EPS estimates fall by 13%

Arctic Fish Holding AS Announces Resignation of Neil Shiran Thorisson as CFO

Investor sentiment deteriorates as stock falls 16%

First quarter 2023 earnings released

Consensus EPS estimates fall by 21%

Investor sentiment improves as stock rises 18%

Consensus EPS estimates increase by 24%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 12%

Consensus EPS estimates fall by 15%, revenue upgraded

Full year 2022 earnings released: EPS: kr1.85 (vs kr4.97 in FY 2021)

Arctic Fish Holding AS, Annual General Meeting, Jun 01, 2023

Arctic Fish Holding AS Elects Ivan Vindheim and Øyvind Oaland as Board Member

Price target increased to kr125

Mowi ASA (OB:MOWI) completed the acquisition of 51.28% stake in Arctic Fish Holding AS (OB : AFISH) from Norway Royal Salmon AS.

Broker Revenue Forecasts For Arctic Fish Holding AS (OB:AFISH) Are Surging Higher

Earnings Miss: Arctic Fish Holding AS Missed EPS And Analysts Are Revising Their Forecasts

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 11%

No independent directors

Investor sentiment improved over the past week

Price target decreased to kr113

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 12%

Analysts Are Betting On Arctic Fish Holding AS (OB:AFISH) With A Big Upgrade This Week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus EPS estimates increase by 27%

Arctic Fish Holding AS Appoints Gunnthor Ingvason as a New Board Member

Chief Financial Officer recently bought kr748k worth of stock

Investor sentiment improved over the past week

Arctic Fish Holding (OB:AFISH) Shareholders Will Want The ROCE Trajectory To Continue

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to kr110

No independent directors

Consensus EPS estimates increase by 31%

Consensus revenue estimates increase by 33%