Iceland Seafood International hf Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Iceland Seafood International hf heeft een totaal eigen vermogen van €71.4M en een totale schuld van €115.7M, wat de schuld-eigenvermogensverhouding op 162% brengt. De totale activa en totale passiva bedragen respectievelijk €239.1M en €167.7M. De EBIT Iceland Seafood International hf is €14.4M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van €12.2M.

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162.0%

Verhouding schuld/eigen vermogen

€115.71m

Schuld

Rente dekkingsratio	1.8x
Contant	€12.20m
Aandelen	€71.42m
Totaal verplichtingen	€167.70m
Totaal activa	€239.12m

Recente financiële gezondheidsupdates

Recent updates

Iceland Seafood International hf.'s (ICE:ICESEA) Business Is Trailing The Industry But Its Shares Aren't

Dec 14

Is Iceland Seafood International hf (ICE:ICESEA) A Risky Investment?

Mar 02

Is Iceland Seafood International hf (ICE:ICESEA) Using Too Much Debt?

Jan 18

Iceland Seafood International hf (ICE:ICESEA) Might Be Having Difficulty Using Its Capital Effectively

Mar 02

Is Iceland Seafood International hf (ICE:ICESEA) A Risky Investment?

May 04

Can You Imagine How Iceland Seafood International hf's (ICE:ICESEA) Shareholders Feel About The 98% Share Price Increase?

Feb 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €144.0M ) van ICESEA } dekken niet de korte termijn passiva ( €149.6M ).

Langlopende schulden: De kortetermijnactiva ICESEA ( €144.0M ) overtreffen de langetermijnschulden ( €18.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 144.9% ) ICESEA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ICESEA is de afgelopen 5 jaar gestegen van 114.9% naar 162%.

Schuldendekking: De schuld van ICESEA wordt niet goed gedekt door de operationele kasstroom ( 9.6% ).

Rentedekking: De rentebetalingen van ICESEA op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Iceland Seafood International hf Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Iceland Seafood International hf (ICE:ICESEA) A Risky Investment?

Is Iceland Seafood International hf (ICE:ICESEA) Using Too Much Debt?

Is Iceland Seafood International hf (ICE:ICESEA) A Risky Investment?

Recent updates

Iceland Seafood International hf.'s (ICE:ICESEA) Business Is Trailing The Industry But Its Shares Aren't

New major risk - Share price stability

New minor risk - Market cap size

Iceland Seafood International hf. Reaffirms Earnings Guidance for the Year 2024

Iceland Seafood International hf. Provides Earnings Guidance for the Year 2024

Second quarter 2024 earnings released

New major risk - Revenue and earnings growth

First quarter 2024 earnings released

New major risk - Share price stability

Iceland Seafood International hf. Approves Appointment of Ágúst Kristinsson as an External Member of the Audit Committee

Is Iceland Seafood International hf (ICE:ICESEA) A Risky Investment?

New minor risk - Share price stability

Iceland Seafood International Hf Appoints Alda Björk Óskarsdóttir as the New CFO

Full year 2023 earnings released

Iceland Seafood International hf. to Report Q3, 2024 Results on Nov 20, 2024

Iceland Seafood International hf. Announces Resignation of Reynir Jonsson as Group Chief Financial Officer Until End of March 2024

Iceland Seafood International hf. announced that it has received ISK 1.08 billion in funding

New minor risk - Earnings quality

Iceland Seafood International Hf. Announces CEO Changes

Iceland Seafood International hf. Announces CEO Changes

New minor risk - Shareholder dilution

A. Espersen A/S agreed to acquire Iceland Seafood UK Ltd from Iceland Seafood International hf. (ICSE:ICESEA).

Second quarter 2023 earnings released: €0.001 loss per share (vs €0.001 loss in 2Q 2022)

First quarter 2023 earnings released

Is Iceland Seafood International hf (ICE:ICESEA) Using Too Much Debt?

An unknown buyer entered into a letter of intent agreement to acquire unknown majority stake in Iceland Seafood UK Ltd from Iceland Seafood International hf. (ICSE:ICESEA).

An unknown buyer signed a Letter of Intent to acquire Iceland Seafood UK Ltd from Iceland Seafood International hf. (ICSE:ICESEA).

Third quarter 2022 earnings released: €0.001 loss per share (vs €0.001 profit in 3Q 2021)

No independent directors

Second quarter 2022 earnings released: €0.001 loss per share (vs €0 in 2Q 2021)

Iceland Seafood International Hf. Revises Earnings Outlook for the Year 2022

First quarter 2022 earnings released: EPS: €0 (vs €0.001 in 1Q 2021)

No independent directors

Iceland Seafood International hf (ICE:ICESEA) Might Be Having Difficulty Using Its Capital Effectively

Iceland Seafood International hf Announces Executive Changes

Iceland Seafood International hf. (ICSE:ICESEA) completed the acquisition of AHUMADOS DOMINGUEZ, S.A.

First quarter 2021 earnings released

Is Iceland Seafood International hf (ICE:ICESEA) A Risky Investment?

Full year 2020 earnings released

Can You Imagine How Iceland Seafood International hf's (ICE:ICESEA) Shareholders Feel About The 98% Share Price Increase?

New 90-day high: Kr14.15

Iceland Seafood International hf. to Report Q2, 2021 Results on Aug 26, 2021

Iceland Seafood International and Icelandic Trademark Holding Sign an Agreement use the ICELANDIC SEAFOOD brand in Europe

Iceland Seafood International hf. (ICSE:ICESEA) acquired remaining 33% stake in Oceanpath Ltd from Ecock family for €9 million.

Iceland Seafood International hf. Withdraws Earnings Guidance for 2020

New 90-day high: Kr9.90

New 90-day high: Kr8.88

First half earnings released

Iceland Seafood International hf. (ICSE:ICESEA) signed a letter of intent to acquire Carrs & Sons Seafood Limited Ltd from Mondi Group AB for €6.5 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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