Photocure ASA

OB:PHO 株式レポート

時価総額:NOK 1.4b

Photocure バランスシートの健全性

財務の健全性 基準チェック /66

Photocureの総株主資本はNOK499.7M 、総負債はNOK0.0で、負債比率は0%となります。総資産と総負債はそれぞれNOK720.5MとNOK220.7Mです。 Photocureの EBIT はNOK41.7Mで、利息カバレッジ比率2.9です。現金および短期投資はNOK291.1Mです。

主要情報

0%

負債資本比率

NOK 0

負債

インタレスト・カバレッジ・レシオ2.9x
現金NOK 291.05m
エクイティNOK 499.73m
負債合計NOK 220.74m
総資産NOK 720.47m

財務の健全性に関する最新情報

Recent updates

We Think Photocure's (OB:PHO) Robust Earnings Are Conservative

Aug 14
We Think Photocure's (OB:PHO) Robust Earnings Are Conservative

Photocure ASA's (OB:PHO) P/S Still Appears To Be Reasonable

Jun 01
Photocure ASA's (OB:PHO) P/S Still Appears To Be Reasonable

Photocure ASA's (OB:PHO) 26% Jump Shows Its Popularity With Investors

Dec 18
Photocure ASA's (OB:PHO) 26% Jump Shows Its Popularity With Investors

Potential Upside For Photocure ASA (OB:PHO) Not Without Risk

Sep 01
Potential Upside For Photocure ASA (OB:PHO) Not Without Risk

Time To Worry? Analysts Just Downgraded Their Photocure ASA (OB:PHO) Outlook

Mar 01
Time To Worry? Analysts Just Downgraded Their Photocure ASA (OB:PHO) Outlook

Analyst Estimates: Here's What Brokers Think Of Photocure ASA (OB:PHO) After Its Second-Quarter Report

Aug 14
Analyst Estimates: Here's What Brokers Think Of Photocure ASA (OB:PHO) After Its Second-Quarter Report

We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Aug 12
We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Do Institutions Own Photocure ASA (OB:PHO) Shares?

Feb 11
Do Institutions Own Photocure ASA (OB:PHO) Shares?

Photocure ASA's (OB:PHO) Stock Is Going Strong: Have Financials A Role To Play?

Jan 21
Photocure ASA's (OB:PHO) Stock Is Going Strong: Have Financials A Role To Play?

The Photocure (OB:PHO) Share Price Is Up 286% And Shareholders Are Boasting About It

Dec 31
The Photocure (OB:PHO) Share Price Is Up 286% And Shareholders Are Boasting About It

We're Not So Sure You Should Rely on Photocure's (OB:PHO) Statutory Earnings

Dec 09
We're Not So Sure You Should Rely on Photocure's (OB:PHO) Statutory Earnings

財務状況分析

短期負債: PHOの 短期資産 ( NOK398.4M ) が 短期負債 ( NOK77.3M ) を超えています。

長期負債: PHOの短期資産 ( NOK398.4M ) が 長期負債 ( NOK143.5M ) 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: PHOは負債がありません。

負債の削減: PHO 5 年前には負債がありませんでした。

債務返済能力: PHOには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: PHOには負債がないため、利息支払い の負担は問題になりません。


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