Volue ASA

OB:VOLUE Voorraadrapport

Marktkapitalisatie: NOK 6.0b

Volue Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Volue heeft een totaal eigen vermogen van NOK910.8M en een totale schuld van NOK194.3M, wat de schuld-eigenvermogensverhouding op 21.3% brengt. De totale activa en totale passiva bedragen respectievelijk NOK2.0B en NOK1.1B. De EBIT Volue is NOK75.1M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van NOK192.6M.

Belangrijke informatie

21.3%

Verhouding schuld/eigen vermogen

NOK 194.32m

Schuld

Rente dekkingsratio1.9x
ContantNOK 192.57m
AandelenNOK 910.77m
Totaal verplichtingenNOK 1.10b
Totaal activaNOK 2.01b

Recente financiële gezondheidsupdates

Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Feb 13
Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Recent updates

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Aug 28
There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

May 22
Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

May 03
Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

Impressive Earnings May Not Tell The Whole Story For Volue (OB:VOLUE)

Feb 17
Impressive Earnings May Not Tell The Whole Story For Volue (OB:VOLUE)

Volue ASA (OB:VOLUE) Soars 29% But It's A Story Of Risk Vs Reward

Feb 14
Volue ASA (OB:VOLUE) Soars 29% But It's A Story Of Risk Vs Reward

Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Feb 13
Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

Dec 07
Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

When Should You Buy Volue ASA (OB:VOLUE)?

Jul 19
When Should You Buy Volue ASA (OB:VOLUE)?

Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

Jun 04
Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 11
Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

Aug 20
Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

May 07
Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

May 05
Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Mar 05
Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Dec 15
Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 11
Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK651.4M ) van VOLUE } dekken niet de korte termijn passiva ( NOK733.9M ).

Langlopende schulden: De kortetermijnactiva VOLUE ( NOK651.4M ) overtreffen de langetermijnschulden ( NOK362.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.2% ) VOLUE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VOLUE is de afgelopen 5 jaar gedaald van 54.3% naar 21.3%.

Schuldendekking: De schuld van VOLUE wordt goed gedekt door de operationele kasstroom ( 167.9% ).

Rentedekking: De rentebetalingen van VOLUE op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y