Zaptec Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Zaptec has a total shareholder equity of NOK680.4M and total debt of NOK143.1M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK1.3B and NOK590.3M respectively. Zaptec's EBIT is NOK28.9M making its interest coverage ratio 2.8. It has cash and short-term investments of NOK93.6M.
Belangrijke informatie
21.0%
Verhouding schuld/eigen vermogen
NOK 143.11m
Schuld
Rente dekkingsratio | 2.8x |
Contant | NOK 93.59m |
Aandelen | NOK 680.42m |
Totaal verplichtingen | NOK 590.27m |
Totaal activa | NOK 1.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Zaptec ASA's (OB:ZAP) Shares Leap 30% Yet They're Still Not Telling The Full Story
Sep 01Zaptec's (OB:ZAP) Shareholders Should Assess Earnings With Caution
Aug 30One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year
May 12Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper
Mar 05Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 24Many Still Looking Away From Zaptec ASA (OB:ZAP)
Dec 21One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat
Nov 04Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks
Jul 07One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher
Apr 28Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business
Mar 06Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year
Jan 29Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 29Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)
Feb 27This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business
Feb 18Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?
Jan 08Analyse van de financiële positie
Kortlopende schulden: ZAP's short term assets (NOK991.4M) exceed its short term liabilities (NOK449.4M).
Langlopende schulden: ZAP's short term assets (NOK991.4M) exceed its long term liabilities (NOK140.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZAP's net debt to equity ratio (7.3%) is considered satisfactory.
Schuld verminderen: ZAP's debt to equity ratio has increased from 20.8% to 21% over the past 5 years.
Schuldendekking: ZAP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ZAP's interest payments on its debt are not well covered by EBIT (2.8x coverage).