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Reach Subsea Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Reach Subsea heeft een totaal eigen vermogen van NOK930.7M en een totale schuld van NOK56.4M, wat de schuld-eigenvermogensverhouding op 6.1% brengt. De totale activa en totale passiva bedragen respectievelijk NOK3.3B en NOK2.3B. De EBIT Reach Subsea is NOK311.8M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van NOK221.5M.

Belangrijke informatie

6.1%

Verhouding schuld/eigen vermogen

NOK 56.36m

Schuld

Rente dekkingsratio3.1x
ContantNOK 221.51m
AandelenNOK 930.75m
Totaal verplichtingenNOK 2.33b
Totaal activaNOK 3.26b

Recente financiële gezondheidsupdates

Recent updates

Reach Subsea's (OB:REACH) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 04
Reach Subsea's (OB:REACH) Shareholders May Want To Dig Deeper Than Statutory Profit

Here's Why We Think Reach Subsea (OB:REACH) Might Deserve Your Attention Today

Aug 06
Here's Why We Think Reach Subsea (OB:REACH) Might Deserve Your Attention Today

Subdued Growth No Barrier To Reach Subsea ASA (OB:REACH) With Shares Advancing 26%

Jun 26
Subdued Growth No Barrier To Reach Subsea ASA (OB:REACH) With Shares Advancing 26%

Does Reach Subsea (OB:REACH) Have A Healthy Balance Sheet?

Jun 22
Does Reach Subsea (OB:REACH) Have A Healthy Balance Sheet?

Reach Subsea's (OB:REACH) Shareholders Will Receive A Bigger Dividend Than Last Year

May 30
Reach Subsea's (OB:REACH) Shareholders Will Receive A Bigger Dividend Than Last Year

We Discuss Why The CEO Of Reach Subsea ASA (OB:REACH) Is Due For A Pay Rise

May 24
We Discuss Why The CEO Of Reach Subsea ASA (OB:REACH) Is Due For A Pay Rise

Reach Subsea (OB:REACH) Has Announced That It Will Be Increasing Its Dividend To NOK0.36

Apr 25
Reach Subsea (OB:REACH) Has Announced That It Will Be Increasing Its Dividend To NOK0.36

Reach Subsea's (OB:REACH) Performance Is Even Better Than Its Earnings Suggest

Feb 22
Reach Subsea's (OB:REACH) Performance Is Even Better Than Its Earnings Suggest

Reach Subsea's (OB:REACH) Dividend Will Be Increased To NOK0.36

Feb 17
Reach Subsea's (OB:REACH) Dividend Will Be Increased To NOK0.36

Party Time: One Broker Just Made Major Increases To Their Reach Subsea ASA (OB:REACH) Earnings Forecast

Nov 13
Party Time: One Broker Just Made Major Increases To Their Reach Subsea ASA (OB:REACH) Earnings Forecast

News Flash: Analysts Just Made A Notable Upgrade To Their Reach Subsea ASA (OB:REACH) Forecasts

Aug 27
News Flash: Analysts Just Made A Notable Upgrade To Their Reach Subsea ASA (OB:REACH) Forecasts

Is Now The Time To Put Reach Subsea (OB:REACH) On Your Watchlist?

Aug 25
Is Now The Time To Put Reach Subsea (OB:REACH) On Your Watchlist?

With EPS Growth And More, Reach Subsea (OB:REACH) Is Interesting

Feb 08
With EPS Growth And More, Reach Subsea (OB:REACH) Is Interesting

The Trend Of High Returns At Reach Subsea (OB:REACH) Has Us Very Interested

Jul 20
The Trend Of High Returns At Reach Subsea (OB:REACH) Has Us Very Interested

Reach Subsea ASA's (OB:REACH) CEO Looks Due For A Compensation Raise

Jun 04
Reach Subsea ASA's (OB:REACH) CEO Looks Due For A Compensation Raise

We Discuss Why Reach Subsea ASA's (OB:REACH) CEO May Deserve A Higher Pay Packet

May 19
We Discuss Why Reach Subsea ASA's (OB:REACH) CEO May Deserve A Higher Pay Packet

Reach Subsea's (OB:REACH) Strong Earnings Are Of Good Quality

Apr 01
Reach Subsea's (OB:REACH) Strong Earnings Are Of Good Quality

Is Reach Subsea (OB:REACH) A Risky Investment?

Feb 24
Is Reach Subsea (OB:REACH) A Risky Investment?

Can Reach Subsea (OB:REACH) Continue To Grow Its Returns On Capital?

Jan 27
Can Reach Subsea (OB:REACH) Continue To Grow Its Returns On Capital?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK857.2M ) van REACH } dekken niet de korte termijn passiva ( NOK1.3B ).

Langlopende schulden: De kortetermijnactiva van REACH ( NOK857.2M ) dekken de langetermijnschulden ( NOK1.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: REACH heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van REACH is de afgelopen 5 jaar gedaald van 10.7% naar 6.1%.

Schuldendekking: De schuld van REACH wordt goed gedekt door de operationele kasstroom ( 1771% ).

Rentedekking: De rentebetalingen op de schuld van REACH worden goed gedekt door EBIT ( 3.1 x dekking).


Balans


Ontdek gezonde bedrijven