Photocure ASA

OB:PHO Voorraadrapport

Marktkapitalisatie: NOK 1.3b

Photocure Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Photocure heeft een totaal eigen vermogen van NOK499.7M en een totale schuld van NOK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk NOK720.5M en NOK220.7M. De EBIT Photocure is NOK41.7M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van NOK291.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NOK 0

Schuld

Rente dekkingsratio2.9x
ContantNOK 291.05m
AandelenNOK 499.73m
Totaal verplichtingenNOK 220.74m
Totaal activaNOK 720.47m

Recente financiële gezondheidsupdates

We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Aug 12
We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Recent updates

We Think Photocure's (OB:PHO) Robust Earnings Are Conservative

Aug 14
We Think Photocure's (OB:PHO) Robust Earnings Are Conservative

Photocure ASA's (OB:PHO) P/S Still Appears To Be Reasonable

Jun 01
Photocure ASA's (OB:PHO) P/S Still Appears To Be Reasonable

Photocure ASA's (OB:PHO) 26% Jump Shows Its Popularity With Investors

Dec 18
Photocure ASA's (OB:PHO) 26% Jump Shows Its Popularity With Investors

Potential Upside For Photocure ASA (OB:PHO) Not Without Risk

Sep 01
Potential Upside For Photocure ASA (OB:PHO) Not Without Risk

Time To Worry? Analysts Just Downgraded Their Photocure ASA (OB:PHO) Outlook

Mar 01
Time To Worry? Analysts Just Downgraded Their Photocure ASA (OB:PHO) Outlook

Analyst Estimates: Here's What Brokers Think Of Photocure ASA (OB:PHO) After Its Second-Quarter Report

Aug 14
Analyst Estimates: Here's What Brokers Think Of Photocure ASA (OB:PHO) After Its Second-Quarter Report

We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Aug 12
We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Do Institutions Own Photocure ASA (OB:PHO) Shares?

Feb 11
Do Institutions Own Photocure ASA (OB:PHO) Shares?

Photocure ASA's (OB:PHO) Stock Is Going Strong: Have Financials A Role To Play?

Jan 21
Photocure ASA's (OB:PHO) Stock Is Going Strong: Have Financials A Role To Play?

The Photocure (OB:PHO) Share Price Is Up 286% And Shareholders Are Boasting About It

Dec 31
The Photocure (OB:PHO) Share Price Is Up 286% And Shareholders Are Boasting About It

We're Not So Sure You Should Rely on Photocure's (OB:PHO) Statutory Earnings

Dec 09
We're Not So Sure You Should Rely on Photocure's (OB:PHO) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK398.4M ) PHO } overtreffen de korte termijn passiva ( NOK77.3M ).

Langlopende schulden: De kortetermijnactiva PHO ( NOK398.4M ) overtreffen de langetermijnschulden ( NOK143.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PHO is schuldenvrij.

Schuld verminderen: PHO had 5 jaar geleden geen schulden.

Schuldendekking: PHO heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: PHO heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y