Arribatec Group ASA

OB:ARR Voorraadrapport

Marktkapitalisatie: NOK 83.1m

Arribatec Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Arribatec Group has a total shareholder equity of NOK246.0M and total debt of NOK51.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK511.2M and NOK265.2M respectively.

Belangrijke informatie

21.0%

Verhouding schuld/eigen vermogen

NOK 51.67m

Schuld

Rente dekkingsration/a
ContantNOK 30.06m
AandelenNOK 246.04m
Totaal verplichtingenNOK 265.15m
Totaal activaNOK 511.19m

Recente financiële gezondheidsupdates

Recent updates

Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

Oct 07
Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Aug 21
Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Is Arribatec Group (OB:ARR) A Risky Investment?

Aug 07
Is Arribatec Group (OB:ARR) A Risky Investment?

Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

Jun 15
Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

Feb 16
Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

Nov 08
Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Aug 22
Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Analyse van de financiële positie

Kortlopende schulden: ARR's short term assets (NOK180.2M) do not cover its short term liabilities (NOK218.6M).

Langlopende schulden: ARR's short term assets (NOK180.2M) exceed its long term liabilities (NOK46.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ARR's net debt to equity ratio (8.8%) is considered satisfactory.

Schuld verminderen: Insufficient data to determine if ARR's debt to equity ratio has reduced over the past 5 years.


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: ARR has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: ARR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.1% each year


Ontdek gezonde bedrijven