Spir Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Spir Group ha un patrimonio netto totale di NOK1.3B e un debito totale di NOK699.8M, che porta il suo rapporto debito/patrimonio netto a 55.1%. Le sue attività totali e le sue passività totali sono rispettivamente NOK2.4B e NOK1.2B. L'EBIT di Spir Group è NOK63.0M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a NOK53.7M.

Informazioni chiave

55.1%

Rapporto debito/patrimonio netto

NOK 699.83m

Debito

Indice di copertura degli interessi	1x
Contanti	NOK 53.75m
Patrimonio netto	NOK 1.27b
Totale passività	NOK 1.16b
Totale attività	NOK 2.42b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

The Strong Earnings Posted By Spir Group (OB:SPIR) Are A Good Indication Of The Strength Of The Business

Nov 20

Spir Group's (OB:SPIR) Returns On Capital Are Heading Higher

Oct 25

Further Upside For Spir Group ASA (OB:SPIR) Shares Could Introduce Price Risks After 28% Bounce

Apr 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SPIR di NOK247.8M ) non coprono le sue passività a breve termine ( NOK462.6M ).

Passività a lungo termine: Le attività a breve termine di SPIR ( NOK247.8M ) non coprono le sue passività a lungo termine ( NOK693.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.9% ) di SPIR è considerato alto.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di SPIR si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di SPIR è ben coperto dal flusso di cassa operativo ( 31.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SPIR non sono ben coperti dall'EBIT ( 1 x copertura).

Spir Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Strong Earnings Posted By Spir Group (OB:SPIR) Are A Good Indication Of The Strength Of The Business

Third quarter 2024 earnings released: EPS: kr0.01 (vs kr0.045 in 3Q 2023)

Spir Group ASA to Report Q3, 2024 Results on Nov 13, 2024

Spir Group's (OB:SPIR) Returns On Capital Are Heading Higher

Chief Financial Officer recently bought kr963k worth of stock

New minor risk - Shareholder dilution

Chief Financial Officer recently bought kr500k worth of stock

Second quarter 2024 earnings released: EPS: kr0.08 (vs kr0.05 in 2Q 2023)

Less than half of directors are independent

New major risk - Revenue and earnings growth

Further Upside For Spir Group ASA (OB:SPIR) Shares Could Introduce Price Risks After 28% Bounce

New minor risk - Shareholder dilution

Full year 2023 earnings released: kr0.051 loss per share (vs kr0.33 loss in FY 2022)

Market Still Lacking Some Conviction On Spir Group ASA (OB:SPIR)

Sikri Group Asa Announces Resignation of Camilla Aardal as CFO

CEO of Boligmappa recently sold kr266k worth of stock

Sikri Group ASA Announces Appointment of Nomination Committee Members

First quarter 2023 earnings released: kr0.021 loss per share (vs kr0.066 profit in 1Q 2022)

Sikri Group ASA Announces Executive Changes

Full year 2022 earnings released: kr0.29 loss per share (vs kr0.099 loss in FY 2021)

Sikri Group ASA to Report Q3, 2023 Results on Nov 09, 2023

Sikri Holding ASA has completed a Follow-on Equity Offering in the amount of NOK 100 million.

No independent directors

We Like These Underlying Return On Capital Trends At Sikri Holding (OB:SIKRI)

Sikri Holding ASA to Report Fiscal Year 2022 Final Results on Apr 28, 2023

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

No independent directors

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

Sikri Holding (OB:SIKRI) Has Some Way To Go To Become A Multi-Bagger

Now 26% undervalued after recent price drop

Sikri Holding AS (OB:SIKRI) completed the acquisition of Ambita AS from The Norwegian Ministry of Trade, Industry and Fisheries.

New 90-day high: kr105

New 90-day high: kr100.00

Sikri Holding AS to Report Q3, 2021 Results on Nov 18, 2021

New 90-day low: kr83.99

New 90-day low: kr89.00

Sikri Holding AS to Report Q3, 2020 Results on Nov 05, 2020

Sikri Holding AS (OB:SIKRI-ME) completed the acquisition of Sureway AS and Whatif AS from Kjetil Odin Johnsen and other shareholders.

Sikri Holding AS has completed an IPO in the amount of NOK 199.999961 million.

Sikri Holding AS to Report First Half, 2020 Results on Sep 10, 2020

Sikri Holding AS (OB:SIKRI-ME) entered into a binding term sheet to acquire Sureway AS and Whatif AS from Kjetil Odin Johnsen and other shareholders for an enterprise value of NOK 23 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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