LINK Mobility Group Holding ASA

OB:LINK 株式レポート

時価総額:NOK 6.7b

LINK Mobility Group Holding バランスシートの健全性

財務の健全性 基準チェック /46

LINK Mobility Group Holdingの総株主資本はNOK5.5B 、総負債はNOK4.4Bで、負債比率は79.4%となります。総資産と総負債はそれぞれNOK11.7BとNOK6.2Bです。 LINK Mobility Group Holdingの EBIT はNOK221.8Mで、利息カバレッジ比率3.3です。現金および短期投資はNOK2.5Bです。

主要情報

79.4%

負債資本比率

NOK 4.38b

負債

インタレスト・カバレッジ・レシオ3.3x
現金NOK 2.49b
エクイティNOK 5.52b
負債合計NOK 6.16b
総資産NOK 11.68b

財務の健全性に関する最新情報

Recent updates

An Intrinsic Calculation For LINK Mobility Group Holding ASA (OB:LINK) Suggests It's 28% Undervalued

Nov 06
An Intrinsic Calculation For LINK Mobility Group Holding ASA (OB:LINK) Suggests It's 28% Undervalued

LINK Mobility Group Holding's (OB:LINK) Earnings Are Of Questionable Quality

Aug 22
LINK Mobility Group Holding's (OB:LINK) Earnings Are Of Questionable Quality

LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly

Aug 16
LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Feb 02
These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine LINK Mobility Group Holding ASA (OB:LINK)?

Jan 25
Is Now An Opportune Moment To Examine LINK Mobility Group Holding ASA (OB:LINK)?

Shareholders Can Be Confident That LINK Mobility Group Holding's (OB:LINK) Earnings Are High Quality

Aug 23
Shareholders Can Be Confident That LINK Mobility Group Holding's (OB:LINK) Earnings Are High Quality

Are Investors Undervaluing LINK Mobility Group Holding ASA (OB:LINK) By 39%?

Aug 05
Are Investors Undervaluing LINK Mobility Group Holding ASA (OB:LINK) By 39%?

Earnings Release: Here's Why Analysts Cut Their LINK Mobility Group Holding ASA (OB:LINK) Price Target To kr27.00

Feb 13
Earnings Release: Here's Why Analysts Cut Their LINK Mobility Group Holding ASA (OB:LINK) Price Target To kr27.00

Industry Analysts Just Made An Upgrade To Their LINK Mobility Group Holding ASA (OB:LINK) Revenue Forecasts

Aug 18
Industry Analysts Just Made An Upgrade To Their LINK Mobility Group Holding ASA (OB:LINK) Revenue Forecasts

Calculating The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

Jul 18
Calculating The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

Analysts Are Optimistic We'll See A Profit From LINK Mobility Group Holding ASA (OB:LINK)

May 10
Analysts Are Optimistic We'll See A Profit From LINK Mobility Group Holding ASA (OB:LINK)

LINK Mobility Group Holding ASA (OB:LINK) Shares Could Be 22% Above Their Intrinsic Value Estimate

Apr 05
LINK Mobility Group Holding ASA (OB:LINK) Shares Could Be 22% Above Their Intrinsic Value Estimate

Loss-Making LINK Mobility Group Holding ASA (OB:LINK) Set To Breakeven

Jan 25
Loss-Making LINK Mobility Group Holding ASA (OB:LINK) Set To Breakeven

A Look At The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

Dec 21
A Look At The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)

財務状況分析

短期負債: LINKの 短期資産 ( NOK4.2B ) が 短期負債 ( NOK1.6B ) を超えています。

長期負債: LINKの短期資産 ( NOK4.2B ) は 長期負債 ( NOK4.6B ) 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: LINKの 純負債対資本比率 ( 34.2% ) は 満足できる 水準であると考えられます。

負債の削減: LINKの負債対資本比率は、過去 5 年間で102.2%から79.4%に減少しました。

債務返済能力: LINK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 ( 15.8% )。

インタレストカバレッジ: LINKの負債に対する 利息支払いEBIT ( 3.3 x coverage) によって 十分にカバーされています


貸借対照表


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