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Otovo 대차 대조표 상태

재무 상태 기준 확인 4/6

Otovo 의 총 주주 지분은 NOK778.1M 이고 총 부채는 NOK263.5M, 이는 부채 대 자기자본 비율을 33.9% 로 가져옵니다. 총자산과 총부채는 각각 NOK1.3B 및 NOK495.8M 입니다.

주요 정보

33.9%

부채 비율

NOK 263.49m

부채

이자 보상 비율	n/a
현금	NOK 433.65m
주식	NOK 778.11m
총 부채	NOK 495.84m
총 자산	NOK 1.27b

최근 재무 상태 업데이트

Otovo (OB:OTOVO) Is Using Debt Safely

Jun 22

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03

Recent updates

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Feb 13

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Jan 30

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Jan 28

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03

재무 상태 분석

단기부채: OTOVO 의 단기 자산 ( NOK594.3M )이 단기 부채( NOK224.9M ).

장기 부채: OTOVO 의 단기 자산( NOK594.3M )이 장기 부채( NOK270.9M ).

부채 대 자본 내역 및 분석

부채 수준: OTOVO 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: OTOVO 의 부채 대 자기자본 비율은 지난 5년간 11.8% 에서 33.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: OTOVO 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: OTOVO 44.7 1.1 44.7 % 매년.

Otovo 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Otovo (OB:OTOVO) Is Using Debt Safely

Is Otovo (OB:OTOVO) Using Too Much Debt?

Recent updates

Otovo ASA Announces Change of New Employee Representatives to the Board of Directors, Effective July 1, 2024

Otovo ASA Announces Executive Changes

Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%

New major risk - Financial position

Consensus revenue estimates decrease by 13%, EPS upgraded

Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)

New minor risk - Financial position

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Consensus EPS estimates fall by 16%

New major risk - Revenue and earnings growth

Otovo ASA to Report Q1, 2024 Results on May 02, 2024

High number of new directors

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%

Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates

Consensus revenue estimates fall by 26%

Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target

Forecast to breakeven in 2026

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates upgraded to kr1.96 loss, revenue downgraded

Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story

Otovo ASA has completed a Follow-on Equity Offering in the amount of NOK 60.03 million.

Otovo ASA to Report Q3, 2024 Results on Oct 24, 2024

Otovo ASA, Annual General Meeting, Apr 17, 2024

New major risk - Shareholder dilution

Forte PV S.à.r.l completed the acquisition of European Distributed Energy Assets AS and European Distributed Energy Assets AB from Otovo ASA (OB:OTOVO).

Otovo ASA has filed a Follow-on Equity Offering in the amount of NOK 449.999998 million.

Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers

No longer forecast to breakeven

Third quarter 2023 earnings: Revenues miss analyst expectations

Third quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 13%

No longer forecast to breakeven

Price target decreased by 12% to kr14.75

New minor risk - Share price stability

New minor risk - Profitability

Otovo ASA Appoints Sacha Berson as CMO

High number of new directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 9.5% to kr16.75

Otovo ASA Appoints New Employee Representatives to the Board of Directors

Otovo (OB:OTOVO) Is Using Debt Safely

Forecast to breakeven in 2025

Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 12% to kr19.67

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates fall by 16%

Price target decreased by 14% to kr25.00

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Consensus revenue estimates increase by 12%

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Otovo ASA to Report First Half, 2023 Results on Jul 13, 2023

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2022 earnings: Revenues exceed analyst expectations

Otovo ASA announced that it expects to receive NOK 200.000016 million in funding from Axel Johnson AB, Agder Energi Venture AS, OBOS Eiendom AS, Nysnø

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu Technologia SA from Otovo ASA.

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu from Otovo ASA.

Forecast to breakeven in 2024

No independent directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Is Otovo (OB:OTOVO) Using Too Much Debt?

Otovo ASA Appoints Michal Karnibad as Chief Operating Officer

Second quarter 2022 earnings released

Otovo Group Elects Julie Orzechowski as New Employee Representative at its Board of Directors, Effective July 1, 2022

Employee Representative Director exercised options to buy kr1.1m worth of stock.

First quarter 2022 earnings released

No independent directors

Otovo AS Approves the Election of Stine Halla as Board Member

Otovo Announces New Management Structure

Full year 2021 earnings released: kr1.64 loss per share (vs kr1.10 loss in FY 2020)

Chief Operating Officer recently bought kr469k worth of stock