Lerøy Seafood Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Lerøy Seafood Group ha un patrimonio netto totale di NOK19.5B e un debito totale di NOK8.6B, che porta il suo rapporto debito/patrimonio netto a 44.1%. Le sue attività totali e le sue passività totali sono rispettivamente NOK40.2B e NOK20.6B. L'EBIT di Lerøy Seafood Group è NOK2.7B rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a NOK3.0B.
Informazioni chiave
44.1%
Rapporto debito/patrimonio netto
NOK 8.62b
Debito
| Indice di copertura degli interessi | 6.5x |
| Contanti | NOK 3.03b |
| Patrimonio netto | NOK 19.54b |
| Totale passività | NOK 20.61b |
| Totale attività | NOK 40.15b |
Aggiornamenti recenti sulla salute finanziaria
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05
Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Recent updates
Why Lerøy Seafood Group ASA (OB:LSG) Could Be Worth Watching
Nov 02Returns On Capital At Lerøy Seafood Group (OB:LSG) Have Stalled
Oct 18There's Reason For Concern Over Lerøy Seafood Group ASA's (OB:LSG) Price
Sep 16Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Some Investors May Be Worried About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Jul 14Why Investors Shouldn't Be Surprised By Lerøy Seafood Group ASA's (OB:LSG) Low P/S
Jun 17The Market Doesn't Like What It Sees From Lerøy Seafood Group ASA's (OB:LSG) Revenues Yet
Jan 26Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Lerøy Seafood Group (OB:LSG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Is Lerøy Seafood Group ASA (OB:LSG) Potentially Undervalued?
Aug 23Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Lerøy Seafood Group (OB:LSG) Has Some Way To Go To Become A Multi-Bagger
Jul 17At kr51.85, Is It Time To Put Lerøy Seafood Group ASA (OB:LSG) On Your Watch List?
May 18Is There An Opportunity With Lerøy Seafood Group ASA's (OB:LSG) 37% Undervaluation?
Feb 16What Is Lerøy Seafood Group ASA's (OB:LSG) Share Price Doing?
Feb 03We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Investors Could Be Concerned With Lerøy Seafood Group's (OB:LSG) Returns On Capital
Dec 22Lerøy Seafood Group ASA's (OB:LSG) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 07When Should You Buy Lerøy Seafood Group ASA (OB:LSG)?
Oct 09Here's What's Concerning About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Sep 08Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09With EPS Growth And More, Lerøy Seafood Group (OB:LSG) Makes An Interesting Case
Jul 06Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 06Lerøy Seafood Group's (OB:LSG) Dividend Will Be Increased To kr2.50
May 08Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Apr 24Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Feb 20These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Lerøy Seafood Group (OB:LSG) May Have Issues Allocating Its Capital
Jan 10An Intrinsic Calculation For Lerøy Seafood Group ASA (OB:LSG) Suggests It's 48% Undervalued
Dec 22These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Oct 14The Returns On Capital At Lerøy Seafood Group (OB:LSG) Don't Inspire Confidence
Sep 07These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jul 15Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 08Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Apr 03Does It Make Sense To Buy Lerøy Seafood Group ASA (OB:LSG) For Its Yield?
Mar 19Should We Be Excited About The Trends Of Returns At Lerøy Seafood Group (OB:LSG)?
Mar 04Have Insiders Been Buying Lerøy Seafood Group ASA (OB:LSG) Shares?
Feb 16Lerøy Seafood Group ASA's (OB:LSG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 02Shareholders Of Lerøy Seafood Group (OB:LSG) Must Be Happy With Their 112% Total Return
Jan 18
Lerøy Seafood Group (OB:LSG) Seems To Use Debt Quite Sensibly
Dec 31Three Things You Should Check Before Buying Lerøy Seafood Group ASA (OB:LSG) For Its Dividend
Dec 16Is Lerøy Seafood Group (OB:LSG) Likely To Turn Things Around?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NOK18.1B ) di LSG superano le sue passività a breve termine ( NOK7.4B ).
Passività a lungo termine: Le attività a breve termine di LSG ( NOK18.1B ) superano le sue passività a lungo termine ( NOK13.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.6% ) di LSG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di LSG è aumentato da 29.5% a 44.1% negli ultimi 5 anni.
Copertura del debito: Il debito di LSG è ben coperto dal flusso di cassa operativo ( 36.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LSG sono ben coperti dall'EBIT ( 6.5 x copertura).