Kaldvik 대차 대조표 상태
재무 상태 기준 확인 3/6
Kaldvik 의 총 주주 지분은 NOK291.9M 이고 총 부채는 NOK169.5M, 이는 부채 대 자기자본 비율을 58.1% 로 가져옵니다. 총자산과 총부채는 각각 NOK510.5M 및 NOK218.6M 입니다. Kaldvik 의 EBIT는 NOK151.4M 이며 이자보상배율은 3.4 입니다. NOK12.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
58.1%
부채 비율
NOK 169.51m
부채
| 이자 보상 비율 | 3.4x |
| 현금 | NOK 11.98m |
| 주식 | NOK 291.92m |
| 총 부채 | NOK 218.56m |
| 총 자산 | NOK 510.47m |
최근 재무 상태 업데이트
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14
Recent updates
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher
Oct 24Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger
Oct 08Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be
Sep 01We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects
Jun 26There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital
May 23Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)
Apr 04Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital
Jan 12Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts
Oct 03Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Jul 28Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%
Feb 26The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Feb 23Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts
Jan 15One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts
Nov 24These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14재무 상태 분석
단기부채: KLDVK 의 단기 자산 ( NOK182.2M )이 단기 부채( NOK56.8M ).
장기 부채: KLDVK 의 단기 자산( NOK182.2M )이 장기 부채( NOK161.7M ).
부채 대 자본 내역 및 분석
부채 수준: KLDVK 의 순부채 대 자기자본 비율( 54% )은 높음으로 간주됩니다.
부채 감소: KLDVK 의 부채 대 자기자본 비율은 지난 5년간 44.4% 에서 58.1% 로 증가했습니다.
부채 범위: KLDVK 의 부채는 영업 현금 흐름 ( 10.9% )에 의해 잘 갚지 않음입니다.
이자 보장: KLDVK 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.