Kaldvik AS

OB:KLDVK 株式レポート

時価総額:NOK 3.3b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

Kaldvik バランスシートの健全性

財務の健全性 基準チェック /46

Ice Fish Farmの総株主資本はNOK3.5B 、総負債はNOK1.4Bで、負債比率は39.7%となります。総資産と総負債はそれぞれNOK5.2BとNOK1.8Bです。 Ice Fish Farmの EBIT はNOK216.2Mで、利息カバレッジ比率1.6です。現金および短期投資はNOK5.2Mです。

主要情報

39.7%

負債資本比率

NOK 1.38b

負債

インタレスト・カバレッジ・レシオ1.6x
現金NOK 5.20m
エクイティNOK 3.48b
負債合計NOK 1.76b
総資産NOK 5.24b

財務の健全性に関する最新情報

Recent updates

Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

Jun 26
Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

May 23
There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Apr 04
Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Jan 12
Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Nov 08
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Apr 13
Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Oct 03
Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

Aug 15
Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Jul 28
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

Feb 26
Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Feb 23
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

Jan 15
Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

Nov 24
One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Jun 03
These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Feb 14
Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Is Ice Fish Farm AS' (OB:IFISH) 2.3% ROE Worse Than Average?

Jan 18
Is Ice Fish Farm AS' (OB:IFISH) 2.3% ROE Worse Than Average?

Don't Ignore The Fact That This Insider Just Sold Some Shares In Ice Fish Farm AS (OB:IFISH-ME)

Dec 22
Don't Ignore The Fact That This Insider Just Sold Some Shares In Ice Fish Farm AS (OB:IFISH-ME)

Does Ice Fish Farm's (OB:IFISH-ME) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 01
Does Ice Fish Farm's (OB:IFISH-ME) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: IFISHの 短期資産 ( NOK1.5B ) が 短期負債 ( NOK343.5M ) を超えています。

長期負債: IFISHの短期資産 ( NOK1.5B ) が 長期負債 ( NOK1.4B ) 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: IFISHの 純負債対資本比率 ( 39.6% ) は 満足できる 水準であると考えられます。

負債の削減: IFISHの負債対資本比率は、過去 5 年間で83%から39.7%に減少しました。

債務返済能力: IFISHの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: IFISHの負債に対する 利息支払いEBIT ( 1.6 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘