Grieg Seafood ASA

OB:GSF 株式レポート

時価総額:NOK 6.9b

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Grieg Seafood バランスシートの健全性

財務の健全性 基準チェック /26

Grieg Seafoodの総株主資本はNOK6.4B 、総負債はNOK3.5Bで、負債比率は54.8%となります。総資産と総負債はそれぞれNOK13.1BとNOK6.7Bです。 Grieg Seafoodの EBIT はNOK134.6Mで、利息カバレッジ比率0.5です。現金および短期投資はNOK279.3Mです。

主要情報

54.8%

負債資本比率

NOK 3.50b

負債

インタレスト・カバレッジ・レシオ0.5x
現金NOK 279.31m
エクイティNOK 6.39b
負債合計NOK 6.72b
総資産NOK 13.10b

財務の健全性に関する最新情報

Recent updates

Calculating The Intrinsic Value Of Grieg Seafood ASA (OB:GSF)

Apr 26
Calculating The Intrinsic Value Of Grieg Seafood ASA (OB:GSF)

Results: Grieg Seafood ASA Confounded Analyst Expectations With A Surprise Profit

Feb 25
Results: Grieg Seafood ASA Confounded Analyst Expectations With A Surprise Profit

Take Care Before Diving Into The Deep End On Grieg Seafood ASA (OB:GSF)

Jan 09
Take Care Before Diving Into The Deep End On Grieg Seafood ASA (OB:GSF)

Is Grieg Seafood ASA (OB:GSF) Trading At A 24% Discount?

Dec 20
Is Grieg Seafood ASA (OB:GSF) Trading At A 24% Discount?

Some Investors May Be Worried About Grieg Seafood's (OB:GSF) Returns On Capital

Oct 05
Some Investors May Be Worried About Grieg Seafood's (OB:GSF) Returns On Capital

These 4 Measures Indicate That Grieg Seafood (OB:GSF) Is Using Debt Extensively

Sep 06
These 4 Measures Indicate That Grieg Seafood (OB:GSF) Is Using Debt Extensively

Some Investors May Be Worried About Grieg Seafood's (OB:GSF) Returns On Capital

Jun 22
Some Investors May Be Worried About Grieg Seafood's (OB:GSF) Returns On Capital

Is Grieg Seafood (OB:GSF) A Risky Investment?

May 10
Is Grieg Seafood (OB:GSF) A Risky Investment?

Grieg Seafood (OB:GSF) Is Paying Out A Larger Dividend Than Last Year

Apr 03
Grieg Seafood (OB:GSF) Is Paying Out A Larger Dividend Than Last Year

Grieg Seafood (OB:GSF) Might Be Having Difficulty Using Its Capital Effectively

Feb 08
Grieg Seafood (OB:GSF) Might Be Having Difficulty Using Its Capital Effectively

Grieg Seafood ASA's (OB:GSF) Intrinsic Value Is Potentially 24% Below Its Share Price

Jan 26
Grieg Seafood ASA's (OB:GSF) Intrinsic Value Is Potentially 24% Below Its Share Price

Here's Why We Think Grieg Seafood (OB:GSF) Might Deserve Your Attention Today

Jan 09
Here's Why We Think Grieg Seafood (OB:GSF) Might Deserve Your Attention Today

We Think Grieg Seafood (OB:GSF) Can Manage Its Debt With Ease

Sep 20
We Think Grieg Seafood (OB:GSF) Can Manage Its Debt With Ease

Grieg Seafood (OB:GSF) Will Want To Turn Around Its Return Trends

Aug 03
Grieg Seafood (OB:GSF) Will Want To Turn Around Its Return Trends

Grieg Seafood (OB:GSF) Could Easily Take On More Debt

Jun 21
Grieg Seafood (OB:GSF) Could Easily Take On More Debt

Estimating The Intrinsic Value Of Grieg Seafood ASA (OB:GSF)

May 22
Estimating The Intrinsic Value Of Grieg Seafood ASA (OB:GSF)

Grieg Seafood (OB:GSF) Has A Pretty Healthy Balance Sheet

Mar 16
Grieg Seafood (OB:GSF) Has A Pretty Healthy Balance Sheet

Shareholders Will Be Pleased With The Quality of Grieg Seafood's (OB:GSF) Earnings

Feb 22
Shareholders Will Be Pleased With The Quality of Grieg Seafood's (OB:GSF) Earnings

Here's What's Concerning About Grieg Seafood's (OB:GSF) Returns On Capital

Feb 16
Here's What's Concerning About Grieg Seafood's (OB:GSF) Returns On Capital

財務状況分析

短期負債: GSFの 短期資産 ( NOK5.2B ) が 短期負債 ( NOK1.4B ) を超えています。

長期負債: GSFの短期資産 ( NOK5.2B ) は 長期負債 ( NOK5.3B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: GSFの 純負債対資本比率 ( 50.4% ) は 高い と見なされます。

負債の削減: GSFの負債対資本比率は、過去 5 年間で60%から54.8%に減少しました。

債務返済能力: GSF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せん ( 8.2% )。

インタレストカバレッジ: GSFの負債に対する 利息支払いEBIT ( 0.5 x coverage) によって 十分にカバーされていません


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