Arribatec Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Arribatec Group has a total shareholder equity of NOK246.0M and total debt of NOK51.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK511.2M and NOK265.2M respectively.
주요 정보
21.0%
부채 비율
NOK 51.67m
부채
| 이자 보상 비율 | n/a |
| 현금 | NOK 30.06m |
| 주식 | NOK 246.04m |
| 총 부채 | NOK 265.15m |
| 총 자산 | NOK 511.19m |
최근 재무 상태 업데이트
Recent updates
Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%
Oct 07
Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge
Aug 21Is Arribatec Group (OB:ARR) A Risky Investment?
Aug 07Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up
Jun 15Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)
Feb 16Market Cool On Arribatec Group ASA's (OB:ARR) Revenues
Nov 08Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)
Aug 22재무 상태 분석
단기부채: ARR's short term assets (NOK180.2M) do not cover its short term liabilities (NOK218.6M).
장기 부채: ARR's short term assets (NOK180.2M) exceed its long term liabilities (NOK46.6M).
부채 대 자본 내역 및 분석
부채 수준: ARR's net debt to equity ratio (8.8%) is considered satisfactory.
부채 감소: Insufficient data to determine if ARR's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ARR has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: ARR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.1% each year