AF Gruppen バランスシートの健全性
財務の健全性 基準チェック /56
AF Gruppenの総株主資本はNOK2.8B 、総負債はNOK776.0Mで、負債比率は27.3%となります。総資産と総負債はそれぞれNOK14.8BとNOK12.0Bです。 AF Gruppenの EBIT はNOK652.0Mで、利息カバレッジ比率8.7です。現金および短期投資はNOK411.0Mです。
主要情報
27.3%
負債資本比率
NOK 776.00m
負債
| インタレスト・カバレッジ・レシオ | 8.7x |
| 現金 | NOK 411.00m |
| エクイティ | NOK 2.84b |
| 負債合計 | NOK 12.00b |
| 総資産 | NOK 14.85b |
財務の健全性に関する最新情報
Is AF Gruppen (OB:AFG) A Risky Investment?
Oct 24
Is AF Gruppen (OB:AFG) Using Too Much Debt?
Jul 17Is AF Gruppen (OB:AFG) A Risky Investment?
Sep 22These 4 Measures Indicate That AF Gruppen (OB:AFG) Is Using Debt Reasonably Well
Jun 20AF Gruppen (OB:AFG) Has A Pretty Healthy Balance Sheet
Mar 14AF Gruppen (OB:AFG) Seems To Use Debt Quite Sensibly
Dec 08Recent updates
Is AF Gruppen (OB:AFG) A Risky Investment?
Oct 24AF Gruppen's (OB:AFG) Conservative Accounting Might Explain Soft Earnings
Sep 07A Look At The Intrinsic Value Of AF Gruppen ASA (OB:AFG)
Aug 31Is AF Gruppen (OB:AFG) Using Too Much Debt?
Jul 17AF Gruppen (OB:AFG) Has Announced That Its Dividend Will Be Reduced To NOK3.50
May 12Why Investors Shouldn't Be Surprised By AF Gruppen ASA's (OB:AFG) P/E
May 11AF Gruppen (OB:AFG) Is Reducing Its Dividend To NOK3.50
Apr 25A Look At The Intrinsic Value Of AF Gruppen ASA (OB:AFG)
Mar 18AF Gruppen (OB:AFG) Will Pay A Smaller Dividend Than Last Year
Feb 27There May Be Some Bright Spots In AF Gruppen's (OB:AFG) Earnings
Feb 22Earnings Miss: AF Gruppen ASA Missed EPS By 44% And Analysts Are Revising Their Forecasts
Feb 18Be Wary Of AF Gruppen (OB:AFG) And Its Returns On Capital
Feb 13Some Confidence Is Lacking In AF Gruppen ASA's (OB:AFG) P/E
Dec 29Is AF Gruppen (OB:AFG) A Risky Investment?
Sep 22These 4 Measures Indicate That AF Gruppen (OB:AFG) Is Using Debt Reasonably Well
Jun 20AF Gruppen (OB:AFG) Is Due To Pay A Dividend Of NOK6.50
May 06AF Gruppen (OB:AFG) Has Announced A Dividend Of NOK6.50
Apr 05A Look At The Fair Value Of AF Gruppen ASA (OB:AFG)
Apr 02AF Gruppen (OB:AFG) Has A Pretty Healthy Balance Sheet
Mar 14AF Gruppen (OB:AFG) Is Due To Pay A Dividend Of NOK6.50
Feb 13Why You Should Care About AF Gruppen's (OB:AFG) Strong Returns On Capital
Feb 03AF Gruppen (OB:AFG) Seems To Use Debt Quite Sensibly
Dec 08Here's Why AF Gruppen (OB:AFG) Can Manage Its Debt Responsibly
Sep 06AF Gruppen (OB:AFG) Might Be Having Difficulty Using Its Capital Effectively
Aug 14Is There An Opportunity With AF Gruppen ASA's (OB:AFG) 35% Undervaluation?
Jul 13AF Gruppen (OB:AFG) Has Affirmed Its Dividend Of kr6.50
May 13AF Gruppen's (OB:AFG) Dividend Will Be kr6.50
Apr 28AF Gruppen (OB:AFG) Could Be Struggling To Allocate Capital
Apr 25AF Gruppen (OB:AFG) Will Pay A Dividend Of kr6.50
Apr 12Is There An Opportunity With AF Gruppen ASA's (OB:AFG) 36% Undervaluation?
Apr 11AF Gruppen (OB:AFG) Has Re-Affirmed Its Dividend Of kr6.50
Mar 28AF Gruppen (OB:AFG) Has Affirmed Its Dividend Of kr6.50
Mar 13AF Gruppen (OB:AFG) Will Pay A Dividend Of kr6.50
Feb 27AF Gruppen (OB:AFG) Has Re-Affirmed Its Dividend Of kr6.50
Feb 13Is AF Gruppen (OB:AFG) Using Too Much Debt?
Jan 25Here's Why I Think AF Gruppen (OB:AFG) Might Deserve Your Attention Today
Dec 14AF Gruppen (OB:AFG) Is Increasing Its Dividend To kr4.00
Nov 14AF Gruppen (OB:AFG) Could Be Struggling To Allocate Capital
Oct 31財務状況分析
短期負債: AFGの 短期資産 ( NOK6.2B ) は 短期負債 ( NOK10.7B ) をカバーしていません。
長期負債: AFGの短期資産 ( NOK6.2B ) が 長期負債 ( NOK1.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AFGの 純負債対資本比率 ( 12.8% ) は 満足できる 水準であると考えられます。
負債の削減: AFGの負債対資本比率は、過去 5 年間で37.2%から27.3%に減少しました。
債務返済能力: AFGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 275.5% )。
インタレストカバレッジ: AFGの負債に対する 利息支払い は EBIT ( 8.7 x coverage) によって 十分にカバーされています。