Otovo Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Otovo heeft een totaal eigen vermogen van NOK556.5M en een totale schuld van NOK378.1M, wat de schuld-eigenvermogensverhouding op 67.9% brengt. De totale activa en totale passiva bedragen respectievelijk NOK1.1B en NOK587.9M.

Belangrijke informatie

67.9%

Verhouding schuld/eigen vermogen

NOK 378.05m

Schuld

Rente dekkingsration/a
ContantNOK 270.07m
AandelenNOK 556.46m
Totaal verplichtingenNOK 587.91m
Totaal activaNOK 1.14b

Recente financiële gezondheidsupdates

Recent updates

Market Might Still Lack Some Conviction On Otovo ASA (OB:OTOVO) Even After 26% Share Price Boost

Oct 22
Market Might Still Lack Some Conviction On Otovo ASA (OB:OTOVO) Even After 26% Share Price Boost

Otovo ASA (OB:OTOVO) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 29
Otovo ASA (OB:OTOVO) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Otovo ASA (OB:OTOVO) Not Doing Enough For Some Investors As Its Shares Slump 25%

Jul 13
Otovo ASA (OB:OTOVO) Not Doing Enough For Some Investors As Its Shares Slump 25%

Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%

May 24
Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%

Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)

May 05
Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)

Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%

Mar 12
Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%

Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates

Feb 17
Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates

Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target

Feb 11
Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target

Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story

Jan 19
Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story

Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers

Nov 02
Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers

Otovo (OB:OTOVO) Is Using Debt Safely

Jun 22
Otovo (OB:OTOVO) Is Using Debt Safely

Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues

May 13
Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Feb 13
News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Jan 30
The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Jan 28
Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03
Is Otovo (OB:OTOVO) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK399.3M ) OTOVO } overtreffen de korte termijn passiva ( NOK205.7M ).

Langlopende schulden: De kortetermijnactiva OTOVO ( NOK399.3M ) overtreffen de langetermijnschulden ( NOK382.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.4% ) OTOVO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OTOVO is de afgelopen 5 jaar gestegen van 5.8% naar 67.9%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: OTOVO heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: OTOVO heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 39 % per jaar.


Ontdek gezonde bedrijven