Kaldvik バランスシートの健全性
財務の健全性 基準チェック /26
Kaldvikの総株主資本はNOK291.9M 、総負債はNOK166.0Mで、負債比率は56.9%となります。総資産と総負債はそれぞれNOK510.5MとNOK218.6Mです。 Kaldvikの EBIT はNOK192.7Mで、利息カバレッジ比率1.6です。現金および短期投資はNOK12.0Mです。
主要情報
56.9%
負債資本比率
NOK 166.02m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | NOK 11.98m |
| エクイティ | NOK 291.92m |
| 負債合計 | NOK 218.56m |
| 総資産 | NOK 510.47m |
財務の健全性に関する最新情報
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14
Recent updates
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher
Oct 24Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger
Oct 08Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be
Sep 01We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects
Jun 26There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital
May 23Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)
Apr 04Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital
Jan 12Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts
Oct 03Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Jul 28Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%
Feb 26The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Feb 23Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts
Jan 15One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts
Nov 24These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14財務状況分析
短期負債: KLDVKの 短期資産 ( NOK182.2M ) が 短期負債 ( NOK56.8M ) を超えています。
長期負債: KLDVKの短期資産 ( NOK182.2M ) が 長期負債 ( NOK161.7M ) 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: KLDVKの 純負債対資本比率 ( 52.8% ) は 高い と見なされます。
負債の削減: KLDVKの負債対資本比率は、過去 5 年間で44.4%から56.9%に増加しました。
債務返済能力: KLDVK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: KLDVKの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。