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Lerøy Seafood 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
Lerøy Seafood Groupの総株主資本はNOK19.9B 、総負債はNOK8.4Bで、負債比率は42%となります。総資産と総負債はそれぞれNOK41.4BとNOK21.5Bです。 Lerøy Seafood Groupの EBIT はNOK3.3Bで、利息カバレッジ比率7.8です。現金および短期投資はNOK4.3Bです。
主要情報
42.5%
負債資本比率
NOK 8.72b
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | NOK 4.29b |
| エクイティ | NOK 20.51b |
| 負債合計 | NOK 20.51b |
| 総資産 | NOK 41.02b |
財務の健全性に関する最新情報
Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Oct 14Recent updates
Why Investors Shouldn't Be Surprised By Lerøy Seafood Group ASA's (OB:LSG) Low P/S
Jun 17The Market Doesn't Like What It Sees From Lerøy Seafood Group ASA's (OB:LSG) Revenues Yet
Jan 26Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Lerøy Seafood Group (OB:LSG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Is Lerøy Seafood Group ASA (OB:LSG) Potentially Undervalued?
Aug 23Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Lerøy Seafood Group (OB:LSG) Has Some Way To Go To Become A Multi-Bagger
Jul 17At kr51.85, Is It Time To Put Lerøy Seafood Group ASA (OB:LSG) On Your Watch List?
May 18Is There An Opportunity With Lerøy Seafood Group ASA's (OB:LSG) 37% Undervaluation?
Feb 16What Is Lerøy Seafood Group ASA's (OB:LSG) Share Price Doing?
Feb 03We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Investors Could Be Concerned With Lerøy Seafood Group's (OB:LSG) Returns On Capital
Dec 22Lerøy Seafood Group ASA's (OB:LSG) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 07When Should You Buy Lerøy Seafood Group ASA (OB:LSG)?
Oct 09Here's What's Concerning About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Sep 08Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09With EPS Growth And More, Lerøy Seafood Group (OB:LSG) Makes An Interesting Case
Jul 06Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 06Lerøy Seafood Group's (OB:LSG) Dividend Will Be Increased To kr2.50
May 08Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Apr 24Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Feb 20These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Lerøy Seafood Group (OB:LSG) May Have Issues Allocating Its Capital
Jan 10An Intrinsic Calculation For Lerøy Seafood Group ASA (OB:LSG) Suggests It's 48% Undervalued
Dec 22These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Oct 14The Returns On Capital At Lerøy Seafood Group (OB:LSG) Don't Inspire Confidence
Sep 07These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jul 15Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 08Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Apr 03Does It Make Sense To Buy Lerøy Seafood Group ASA (OB:LSG) For Its Yield?
Mar 19Should We Be Excited About The Trends Of Returns At Lerøy Seafood Group (OB:LSG)?
Mar 04Have Insiders Been Buying Lerøy Seafood Group ASA (OB:LSG) Shares?
Feb 16Lerøy Seafood Group ASA's (OB:LSG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 02Shareholders Of Lerøy Seafood Group (OB:LSG) Must Be Happy With Their 112% Total Return
Jan 18
Lerøy Seafood Group (OB:LSG) Seems To Use Debt Quite Sensibly
Dec 31Three Things You Should Check Before Buying Lerøy Seafood Group ASA (OB:LSG) For Its Dividend
Dec 16Is Lerøy Seafood Group (OB:LSG) Likely To Turn Things Around?
Dec 01財務状況分析
短期負債: LSGの 短期資産 ( NOK20.1B ) が 短期負債 ( NOK7.5B ) を超えています。
長期負債: LSGの短期資産 ( NOK20.1B ) が 長期負債 ( NOK14.0B ) 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: LSGの 純負債対資本比率 ( 20.3% ) は 満足できる 水準であると考えられます。
負債の削減: LSGの負債対資本比率は、過去 5 年間で27.4%から42%に増加しました。
債務返済能力: LSG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 ( 39.9% )。
インタレストカバレッジ: LSGの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。