Xplora Technologies Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Xplora Technologies ha un patrimonio netto totale di NOK345.8M e un debito totale di NOK65.6M, che porta il suo rapporto debito/patrimonio netto a 19%. Le sue attività totali e le sue passività totali sono rispettivamente NOK558.4M e NOK212.6M. L'EBIT di Xplora Technologies è NOK817.0K rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a NOK176.7M.

Informazioni chiave

19.0%

Rapporto debito/patrimonio netto

NOK 65.65m

Debito

Indice di copertura degli interessi	3.4x
Contanti	NOK 176.72m
Patrimonio netto	NOK 345.77m
Totale passività	NOK 212.58m
Totale attività	NOK 558.36m

Aggiornamenti recenti sulla salute finanziaria

Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?

Jun 22

Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?

Feb 20

Recent updates

Even With A 41% Surge, Cautious Investors Are Not Rewarding Xplora Technologies AS' (OB:XPLRA) Performance Completely

Sep 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK362.6M ) di XPLRA superano le sue passività a breve termine ( NOK204.3M ).

Passività a lungo termine: Le attività a breve termine di XPLRA ( NOK362.6M ) superano le sue passività a lungo termine ( NOK8.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: XPLRA ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di XPLRA si è ridotto da 378.5% a 19% negli ultimi 5 anni.

Copertura del debito: Il debito di XPLRA è ben coperto dal flusso di cassa operativo ( 126% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di XPLRA sono ben coperti dall'EBIT ( 3.4 x copertura).

Xplora Technologies Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?

Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?

Recent updates

Chief Financial Officer recently bought kr285k worth of stock

Third quarter 2024 earnings released

Even With A 41% Surge, Cautious Investors Are Not Rewarding Xplora Technologies AS' (OB:XPLRA) Performance Completely

Xplora Technologies AS (OB:XPLRA) announces a recommended public offer to acquire Doro AB (publ) (OM:DORO) from Accendo Capital SICAV a fund managed by Accendo Capital Managers S.àr.l., Cidro Förvaltning AB, Peter Lindell and others for approximately SEK 830 million.

Second quarter 2024 earnings released

Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?

First quarter 2024 earnings released

Not Many Are Piling Into Xplora Technologies AS (OB:XPLRA) Just Yet

Full year 2023 earnings released

Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?

Xplora Technologies AS to Report Q3, 2024 Results on Nov 15, 2024

New major risk - Revenue and earnings growth

Founder & CEO recently bought kr242k worth of stock

Third quarter 2023 earnings released: kr0.25 loss per share (vs kr0.78 loss in 3Q 2022)

Xplora Technologies AS Announces Executive Changes

Second quarter 2023 earnings released

Xplora Technologies AS Records Significant ARPU Growth from Monetizing Value-Added Services After Introducing the New Connect Premium Mobile Subscriber Plan

Insider recently bought kr149k worth of stock

Xplora Technologies AS Announces Torkil Munkhaugen Resigns as Board Member

First quarter 2023 earnings released

Insider recently bought kr101k worth of stock

Full year 2022 earnings released: kr1.79 loss per share (vs kr0.34 loss in FY 2021)

Xplora Technologies AS Announces Resignation of Mikael Clement as CFO

What Does Xplora Technologies AS's (OB:XPLRA) Share Price Indicate?

Xplora Technologies AS to Report Q4, 2022 Results on Mar 01, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Xplora Technologies AS Announces the Release of Its New Premium Smartwatch X6Play

Xplora Technologies AS Provides Revenue Guidance for the Year 2022

Chairman of the Board recently bought kr1.8m worth of stock

Xplora Technologies Appoints Kjetil Fennefoss as Chief Operating Officer

Xplora Technologies Appoints Kjetil Fennefoss as Chief Operating Officer

Founder & CEO recently bought kr247k worth of stock

Second quarter 2022 earnings released

Chief Commercial Officer recently bought kr514k worth of stock

Insider recently bought kr52k worth of stock

Xplora Technologies AS Announces its Smartwatches Are Available for Sale Via Target’s Online Sales Channel

Full year 2021 earnings released: kr0.34 loss per share (vs kr0.77 loss in FY 2020)

No independent directors

Xplora Technologies as Goplay Extends Its Digital World to Roblox

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

Third quarter 2021 earnings: Revenues in line with analyst expectations

Chairperson of the Board recently bought kr1.1m worth of stock

Second quarter 2021 earnings released

Director recently bought kr233k worth of stock

Director recently bought kr390k worth of stock

Director Kristin Hellebust has left the company

First quarter 2021 earnings released: kr0.43 loss per share (vs kr10.19 loss in 1Q 2020)

Xplora Technologies AS to Report Q3, 2021 Results on Nov 25, 2021

Chief Financial Officer recently bought kr503k worth of stock

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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