Zalaris バランスシートの健全性
財務の健全性 基準チェック /46
Zalarisの総株主資本はNOK244.0M 、総負債はNOK466.5Mで、負債比率は191.2%となります。総資産と総負債はそれぞれNOK1.3BとNOK1.0Bです。 Zalarisの EBIT はNOK102.0Mで、利息カバレッジ比率2.3です。現金および短期投資はNOK180.1Mです。
主要情報
191.2%
負債資本比率
NOK 466.46m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | NOK 180.11m |
| エクイティ | NOK 244.02m |
| 負債合計 | NOK 1.01b |
| 総資産 | NOK 1.26b |
財務の健全性に関する最新情報
Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet
Oct 09
Is Zalaris (OB:ZAL) Using Too Much Debt?
Jan 25Is Zalaris (OB:ZAL) A Risky Investment?
Oct 06Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt
May 03We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt
Nov 11Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly
Apr 06Recent updates
This Is Why Zalaris ASA's (OB:ZAL) CEO Compensation Looks Appropriate
Jun 12Zalaris' (OB:ZAL) Earnings Are Of Questionable Quality
May 21A Piece Of The Puzzle Missing From Zalaris ASA's (OB:ZAL) 28% Share Price Climb
Mar 08Zalaris (OB:ZAL) Hasn't Managed To Accelerate Its Returns
Feb 28Market Might Still Lack Some Conviction On Zalaris ASA (OB:ZAL) Even After 28% Share Price Boost
Jan 04Zalaris (OB:ZAL) Has A Somewhat Strained Balance Sheet
Oct 09Is Zalaris (OB:ZAL) Using Too Much Debt?
Jan 25Is Zalaris (OB:ZAL) A Risky Investment?
Oct 06Zalaris (OB:ZAL) Will Want To Turn Around Its Return Trends
Aug 26Zalaris (OB:ZAL) Takes On Some Risk With Its Use Of Debt
May 03Some Investors May Be Worried About Zalaris' (OB:ZAL) Returns On Capital
Feb 25We Think Zalaris (OB:ZAL) Can Stay On Top Of Its Debt
Nov 11Zalaris' (OB:ZAL) Profits Appear To Have Quality Issues
Sep 01Zalaris (OB:ZAL) May Have Issues Allocating Its Capital
May 18Here's Why Zalaris (OB:ZAL) Can Manage Its Debt Responsibly
Apr 06Are Dividend Investors Getting More Than They Bargained For With Zalaris ASA's (OB:ZAL) Dividend?
Mar 16The Zalaris (OB:ZAL) Share Price Is Up 89% And Shareholders Are Holding On
Feb 23Erik Langaker Is The Director of Zalaris ASA (OB:ZAL) And They Just Picked Up 1.1% More Shares
Jan 28Have Insiders Been Buying Zalaris ASA (OB:ZAL) Shares This Year?
Jan 14
We Think Zalaris (OB:ZAL) Is Taking Some Risk With Its Debt
Dec 22What Can We Learn About Zalaris' (OB:ZAL) CEO Compensation?
Nov 30財務状況分析
短期負債: ZALの 短期資産 ( NOK787.8M ) が 短期負債 ( NOK485.6M ) を超えています。
長期負債: ZALの短期資産 ( NOK787.8M ) が 長期負債 ( NOK528.3M ) 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: ZALの 純負債対資本比率 ( 117.3% ) は 高い と見なされます。
負債の削減: ZALの負債対資本比率は、過去 5 年間で371.8%から191.2%に減少しました。
債務返済能力: ZAL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 ( 25.3% )。
インタレストカバレッジ: ZALの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。