ABL Group ASA

OB:ABL 주식 보고서

시가총액: NOK 1.2b

ABL Group 대차 대조표 상태

재무 상태 기준 확인 5/6

ABL Group 의 총 주주 지분은 $104.5M 이고 총 부채는 $14.6M, 이는 부채 대 자기자본 비율을 14% 로 가져옵니다. 총자산과 총부채는 각각 $200.6M 및 $96.1M 입니다. ABL Group 의 EBIT는 $12.2M 이며 이자보상배율은 6.6 입니다. $22.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.0%

부채 비율

US$14.62m

부채

이자 보상 비율6.6x
현금US$22.49m
주식US$104.49m
총 부채US$96.14m
총 자산US$200.63m

최근 재무 상태 업데이트

Recent updates

ABL Group's (OB:ABL) Earnings Are Of Questionable Quality

Aug 31
ABL Group's (OB:ABL) Earnings Are Of Questionable Quality

kr12.84: That's What Analysts Think ABL Group ASA (OB:ABL) Is Worth After Its Latest Results

Aug 25
kr12.84: That's What Analysts Think ABL Group ASA (OB:ABL) Is Worth After Its Latest Results

Returns Are Gaining Momentum At ABL Group (OB:ABL)

Aug 23
Returns Are Gaining Momentum At ABL Group (OB:ABL)

ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

May 30
ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Apr 29
ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Apr 28
ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

Dec 21
Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

May 10
ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

Feb 02
ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Oct 31
AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

Mar 21
Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Mar 03
These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

Feb 14
Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Jan 26
We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Jan 09
Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 05
Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

Dec 03
Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

재무 상태 분석

단기부채: ABL 의 단기 자산 ( $117.0M )이 단기 부채( $77.7M ).

장기 부채: ABL 의 단기 자산( $117.0M )이 장기 부채( $18.5M ).


부채 대 자본 내역 및 분석

부채 수준: ABL 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: ABL 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 14% 로 증가했습니다.

부채 범위: ABL 의 부채는 영업 현금 흐름 ( 72.9% )에 의해 잘 충당되었습니다.

이자 보장: ABL 의 부채에 대한 이자 지급EBIT( 6.6 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기