Otovo ASA

OB:OTOVO 株式レポート

時価総額：NOK 289.1m

Otovo バランスシートの健全性

財務の健全性 基準チェック /36

Otovoの総株主資本はNOK556.5M 、総負債はNOK378.1Mで、負債比率は67.9%となります。総資産と総負債はそれぞれNOK1.1BとNOK587.9Mです。

主要情報

67.9%

負債資本比率

NOK 378.05m

負債

インタレスト・カバレッジ・レシオn/a
現金NOK 270.07m
エクイティNOK 556.46m
負債合計NOK 587.91m
総資産NOK 1.14b

財務の健全性に関する最新情報

Otovo (OB:OTOVO) Is Using Debt Safely

Jun 22
Otovo (OB:OTOVO) Is Using Debt Safely

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03
Is Otovo (OB:OTOVO) Using Too Much Debt?

Recent updates

Market Might Still Lack Some Conviction On Otovo ASA (OB:OTOVO) Even After 26% Share Price Boost

Oct 22
Market Might Still Lack Some Conviction On Otovo ASA (OB:OTOVO) Even After 26% Share Price Boost

Otovo ASA (OB:OTOVO) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 29
Otovo ASA (OB:OTOVO) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Otovo ASA (OB:OTOVO) Not Doing Enough For Some Investors As Its Shares Slump 25%

Jul 13
Otovo ASA (OB:OTOVO) Not Doing Enough For Some Investors As Its Shares Slump 25%

Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%

May 24
Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%

Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)

May 05
Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)

Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%

Mar 12
Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%

Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates

Feb 17
Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates

Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target

Feb 11
Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target

Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story

Jan 19
Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story

Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers

Nov 02
Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers

Otovo (OB:OTOVO) Is Using Debt Safely

Jun 22
Otovo (OB:OTOVO) Is Using Debt Safely

Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues

May 13
Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Feb 13
News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Jan 30
The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Jan 28
Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03
Is Otovo (OB:OTOVO) Using Too Much Debt?

財務状況分析

短期負債: OTOVOの 短期資産 ( NOK399.3M ) が 短期負債 ( NOK205.7M ) を超えています。

長期負債: OTOVOの短期資産 ( NOK399.3M ) が 長期負債 ( NOK382.2M ) 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: OTOVOの 純負債対資本比率 ( 19.4% ) は 満足できる 水準であると考えられます。

負債の削減: OTOVOの負債対資本比率は、過去 5 年間で5.8%から67.9%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: OTOVOは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。

キャッシュランウェイの予測: OTOVOは、フリーキャッシュフローが毎年39 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

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