ABL Group ASA

OB:ABL 株式レポート

時価総額:NOK 1.6b

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ABL Group バランスシートの健全性

財務の健全性 基準チェック /56

ABL Groupの総株主資本は$101.3M 、総負債は$11.5Mで、負債比率は11.4%となります。総資産と総負債はそれぞれ$179.6Mと$78.2Mです。 ABL Groupの EBIT は$17.9Mで、利息カバレッジ比率13.6です。現金および短期投資は$30.9Mです。

主要情報

11.4%

負債資本比率

US$11.51m

負債

インタレスト・カバレッジ・レシオ13.6x
現金US$30.89m
エクイティUS$101.31m
負債合計US$78.25m
総資産US$179.56m

財務の健全性に関する最新情報

Recent updates

ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

May 30
ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Apr 29
ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Apr 28
ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

Dec 21
Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

May 10
ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

Feb 02
ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Oct 31
AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

Mar 21
Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Mar 03
These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

Feb 14
Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Jan 26
We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Jan 09
Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 05
Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

Dec 03
Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

財務状況分析

短期負債: ABLの 短期資産 ( $109.1M ) が 短期負債 ( $49.3M ) を超えています。

長期負債: ABLの短期資産 ( $109.1M ) が 長期負債 ( $28.9M ) 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: ABL総負債よりも多くの現金を保有しています。

負債の削減: ABLの負債対資本比率は、過去 5 年間で0%から11.4%に増加しました。

債務返済能力: ABL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 ( 120.9% )。

インタレストカバレッジ: ABLの負債に対する 利息支払いEBIT ( 13.6 x coverage) によって 十分にカバーされています


貸借対照表


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