Arendals Fossekompani ASA

OB:AFK Voorraadrapport

Marktkapitalisatie: NOK 8.6b

Arendals Fossekompani Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Arendals Fossekompani has a total shareholder equity of NOK2.8B and total debt of NOK2.8B, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are NOK8.2B and NOK5.4B respectively. Arendals Fossekompani's EBIT is NOK141.2M making its interest coverage ratio 0.8. It has cash and short-term investments of NOK1.8B.

Belangrijke informatie

99.0%

Verhouding schuld/eigen vermogen

NOK 2.77b

Schuld

Rente dekkingsratio0.8x
ContantNOK 1.77b
AandelenNOK 2.80b
Totaal verplichtingenNOK 5.44b
Totaal activaNOK 8.24b

Recente financiële gezondheidsupdates

Recent updates

Arendals Fossekompani's (OB:AFK) Dividend Will Be NOK1.00

Aug 27
Arendals Fossekompani's (OB:AFK) Dividend Will Be NOK1.00

Arendals Fossekompani (OB:AFK) Has A Somewhat Strained Balance Sheet

Aug 06
Arendals Fossekompani (OB:AFK) Has A Somewhat Strained Balance Sheet

Returns On Capital At Arendals Fossekompani (OB:AFK) Have Stalled

Mar 16
Returns On Capital At Arendals Fossekompani (OB:AFK) Have Stalled

Additional Considerations Required While Assessing Arendals Fossekompani's (OB:AFK) Strong Earnings

Feb 17
Additional Considerations Required While Assessing Arendals Fossekompani's (OB:AFK) Strong Earnings

We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

Jan 18
We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

Jul 11
We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

Mar 21
We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

Is Arendals Fossekompani (OB:AFK) A Risky Investment?

Dec 18
Is Arendals Fossekompani (OB:AFK) A Risky Investment?

Do Arendals Fossekompani's (OB:AFK) Earnings Warrant Your Attention?

Aug 21
Do Arendals Fossekompani's (OB:AFK) Earnings Warrant Your Attention?

Does Arendals Fossekompani (OB:AFK) Have A Healthy Balance Sheet?

Jul 22
Does Arendals Fossekompani (OB:AFK) Have A Healthy Balance Sheet?

Here's Why Arendals Fossekompani (OB:AFK) Can Manage Its Debt Responsibly

Dec 13
Here's Why Arendals Fossekompani (OB:AFK) Can Manage Its Debt Responsibly

Here's Why Arendals Fossekompani (OB:AFK) Can Manage Its Debt Responsibly

Aug 28
Here's Why Arendals Fossekompani (OB:AFK) Can Manage Its Debt Responsibly

We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

May 20
We Think Arendals Fossekompani (OB:AFK) Can Stay On Top Of Its Debt

The Arendals Fossekompani (OB:AFK) Share Price Has Gained 143%, So Why Not Pay It Some Attention?

Mar 12
The Arendals Fossekompani (OB:AFK) Share Price Has Gained 143%, So Why Not Pay It Some Attention?

Arendals Fossekompani (OB:AFK) Seems To Use Debt Quite Sensibly

Feb 14
Arendals Fossekompani (OB:AFK) Seems To Use Debt Quite Sensibly

Analyse van de financiële positie

Kortlopende schulden: AFK's short term assets (NOK4.4B) exceed its short term liabilities (NOK2.7B).

Langlopende schulden: AFK's short term assets (NOK4.4B) exceed its long term liabilities (NOK2.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AFK's net debt to equity ratio (35.9%) is considered satisfactory.

Schuld verminderen: AFK's debt to equity ratio has increased from 34.3% to 99% over the past 5 years.

Schuldendekking: AFK's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: AFK's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balans


Ontdek gezonde bedrijven