Aker BioMarine AS

OB:AKBM 株式レポート

時価総額:NOK 5.2b

Aker BioMarine バランスシートの健全性

財務の健全性 基準チェック /46

Aker BioMarineの総株主資本は$189.7M 、総負債は$150.2Mで、負債比率は79.2%となります。総資産と総負債はそれぞれ$409.0Mと$219.3Mです。 Aker BioMarineの EBIT は$4.6Mで、利息カバレッジ比率0.3です。現金および短期投資は$14.9Mです。

主要情報

79.2%

負債資本比率

US$150.20m

負債

インタレスト・カバレッジ・レシオ0.3x
現金US$14.90m
エクイティUS$189.70m
負債合計US$219.30m
総資産US$409.00m

財務の健全性に関する最新情報

Recent updates

Aker BioMarine (OB:AKBM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 08
Aker BioMarine (OB:AKBM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

Nov 05
Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Aug 20
At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

Jul 19
Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

Jul 16
What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Jul 11
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Jun 03
These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

Feb 15
There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Nov 06
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

Sep 06
Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Apr 13
Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Feb 18
Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

Jan 07
Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

財務状況分析

短期負債: AKBMの 短期資産 ( $223.7M ) が 短期負債 ( $60.8M ) を超えています。

長期負債: AKBMの短期資産 ( $223.7M ) が 長期負債 ( $158.5M ) 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: AKBMの 純負債対資本比率 ( 71.3% ) は 高い と見なされます。

負債の削減: AKBMの負債対資本比率は、過去 5 年間で227.8%から79.2%に減少しました。

債務返済能力: AKBM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 ( 34.6% )。

インタレストカバレッジ: AKBMの負債に対する 利息支払いEBIT ( 0.3 x coverage) によって 十分にカバーされていません


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