Goodtech ASA

OB:GOD 株式レポート

時価総額:NOK 257.3m

Goodtech バランスシートの健全性

財務の健全性 基準チェック /66

Goodtechの総株主資本はNOK283.1M 、総負債はNOK37.3Mで、負債比率は13.2%となります。総資産と総負債はそれぞれNOK538.3MとNOK255.2Mです。 Goodtechの EBIT はNOK21.1Mで、利息カバレッジ比率-6.4です。現金および短期投資はNOK105.7Mです。

主要情報

13.2%

負債資本比率

NOK 37.30m

負債

インタレスト・カバレッジ・レシオ-6.4x
現金NOK 105.70m
エクイティNOK 283.10m
負債合計NOK 255.20m
総資産NOK 538.30m

財務の健全性に関する最新情報

Recent updates

Goodtech ASA's (OB:GOD) 26% Dip In Price Shows Sentiment Is Matching Revenues

Nov 14
Goodtech ASA's (OB:GOD) 26% Dip In Price Shows Sentiment Is Matching Revenues

Impressive Earnings May Not Tell The Whole Story For Goodtech (OB:GOD)

Nov 02
Impressive Earnings May Not Tell The Whole Story For Goodtech (OB:GOD)

Is Now The Time To Put Goodtech (OB:GOD) On Your Watchlist?

Oct 26
Is Now The Time To Put Goodtech (OB:GOD) On Your Watchlist?

Goodtech (OB:GOD) Has A Pretty Healthy Balance Sheet

Jul 20
Goodtech (OB:GOD) Has A Pretty Healthy Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Goodtech (OB:GOD)

Apr 11
Returns On Capital Are Showing Encouraging Signs At Goodtech (OB:GOD)

Here's Why Goodtech (OB:GOD) Can Manage Its Debt Responsibly

Feb 24
Here's Why Goodtech (OB:GOD) Can Manage Its Debt Responsibly

We Think Goodtech (OB:GOD) Is Taking Some Risk With Its Debt

Oct 06
We Think Goodtech (OB:GOD) Is Taking Some Risk With Its Debt

Returns At Goodtech (OB:GOD) Are On The Way Up

Jun 13
Returns At Goodtech (OB:GOD) Are On The Way Up

Goodtech (OB:GOD) Has A Pretty Healthy Balance Sheet

Apr 28
Goodtech (OB:GOD) Has A Pretty Healthy Balance Sheet

The Return Trends At Goodtech (OB:GOD) Look Promising

Feb 27
The Return Trends At Goodtech (OB:GOD) Look Promising

Goodtech (OB:GOD) Has Debt But No Earnings; Should You Worry?

May 17
Goodtech (OB:GOD) Has Debt But No Earnings; Should You Worry?

We Like These Underlying Return On Capital Trends At Goodtech (OB:GOD)

Jun 14
We Like These Underlying Return On Capital Trends At Goodtech (OB:GOD)

Goodtech ASA (OB:GOD) On The Verge Of Breaking Even

May 09
Goodtech ASA (OB:GOD) On The Verge Of Breaking Even

What Is Goodtech ASA's (OB:GOD) Share Price Doing?

Apr 05
What Is Goodtech ASA's (OB:GOD) Share Price Doing?

Goodtech (OB:GOD) Has A Pretty Healthy Balance Sheet

Feb 28
Goodtech (OB:GOD) Has A Pretty Healthy Balance Sheet

財務状況分析

短期負債: GODの 短期資産 ( NOK254.5M ) が 短期負債 ( NOK221.9M ) を超えています。

長期負債: GODの短期資産 ( NOK254.5M ) が 長期負債 ( NOK33.3M ) 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: GOD総負債よりも多くの現金を保有しています。

負債の削減: GODの負債対資本比率は、過去 5 年間で15.8%から13.2%に減少しました。

債務返済能力: GOD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 ( 110.7% )。

インタレストカバレッジ: GOD支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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