Aker BioMarine Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Aker BioMarine heeft een totaal eigen vermogen van $189.7M en een totale schuld van $150.2M, wat de schuld-eigenvermogensverhouding op 79.2% brengt. De totale activa en totale passiva bedragen respectievelijk $409.0M en $219.3M. De EBIT Aker BioMarine is $4.6M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van $14.9M.

Belangrijke informatie

79.2%

Verhouding schuld/eigen vermogen

US$150.20m

Schuld

Rente dekkingsratio0.3x
ContantUS$14.90m
AandelenUS$189.70m
Totaal verplichtingenUS$219.30m
Totaal activaUS$409.00m

Recente financiële gezondheidsupdates

Recent updates

Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

Nov 05
Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Aug 20
At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

Jul 19
Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

Jul 16
What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Jul 11
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Jun 03
These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

Feb 15
There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Nov 06
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

Sep 06
Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Apr 13
Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Feb 18
Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

Jan 07
Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $223.7M ) AKBM } overtreffen de korte termijn passiva ( $60.8M ).

Langlopende schulden: De kortetermijnactiva AKBM ( $223.7M ) overtreffen de langetermijnschulden ( $158.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.3% ) AKBM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AKBM is de afgelopen 5 jaar gedaald van 227.8% naar 79.2%.

Schuldendekking: De schuld van AKBM wordt goed gedekt door de operationele kasstroom ( 34.6% ).

Rentedekking: De rentebetalingen van AKBM op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).


Balans


Ontdek gezonde bedrijven