Kaldvik AS

OB:KLDVK 주식 보고서

시가총액: NOK 3.3b

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Kaldvik 대차 대조표 상태

재무 상태 기준 확인 4/6

Ice Fish Farm 의 총 주주 지분은 NOK3.5B 이고 총 부채는 NOK1.4B, 이는 부채 대 자기자본 비율을 39.7% 로 가져옵니다. 총자산과 총부채는 각각 NOK5.2B 및 NOK1.8B 입니다. Ice Fish Farm 의 EBIT는 NOK216.2M 이며 이자보상배율은 1.6 입니다. NOK5.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

39.7%

부채 비율

NOK 1.38b

부채

이자 보상 비율1.6x
현금NOK 5.20m
주식NOK 3.48b
총 부채NOK 1.76b
총 자산NOK 5.24b

최근 재무 상태 업데이트

Recent updates

Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

Jun 26
Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

May 23
There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Apr 04
Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Jan 12
Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Nov 08
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Apr 13
Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Oct 03
Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

Aug 15
Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Jul 28
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

Feb 26
Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Feb 23
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

Jan 15
Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

Nov 24
One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Jun 03
These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Feb 14
Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Is Ice Fish Farm AS' (OB:IFISH) 2.3% ROE Worse Than Average?

Jan 18
Is Ice Fish Farm AS' (OB:IFISH) 2.3% ROE Worse Than Average?

Don't Ignore The Fact That This Insider Just Sold Some Shares In Ice Fish Farm AS (OB:IFISH-ME)

Dec 22
Don't Ignore The Fact That This Insider Just Sold Some Shares In Ice Fish Farm AS (OB:IFISH-ME)

Does Ice Fish Farm's (OB:IFISH-ME) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 01
Does Ice Fish Farm's (OB:IFISH-ME) Statutory Profit Adequately Reflect Its Underlying Profit?

재무 상태 분석

단기부채: IFISH 의 단기 자산 ( NOK1.5B )이 단기 부채( NOK343.5M ).

장기 부채: IFISH 의 단기 자산( NOK1.5B )이 장기 부채( NOK1.4B ).


부채 대 자본 내역 및 분석

부채 수준: IFISH 의 순부채 대 자기자본 비율( 39.6% )은 satisfactory로 간주됩니다.

부채 감소: IFISH 의 부채 대 자기자본 비율은 지난 5년간 83% 에서 39.7% 로 감소했습니다.

부채 범위: IFISH 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: IFISH 의 부채에 대한 이자 지급EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


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