Norva24 Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Norva24 Group heeft een totaal eigen vermogen van NOK2.3B en een totale schuld van NOK899.2M, wat de schuld-eigenvermogensverhouding op 39.7% brengt. De totale activa en totale passiva bedragen respectievelijk NOK5.1B en NOK2.8B. De EBIT Norva24 Group is NOK292.9M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van NOK318.4M.

Belangrijke informatie

39.7%

Verhouding schuld/eigen vermogen

NOK 899.20m

Schuld

Rente dekkingsratio	2.6x
Contant	NOK 318.40m
Aandelen	NOK 2.27b
Totaal verplichtingen	NOK 2.79b
Totaal activa	NOK 5.05b

Recente financiële gezondheidsupdates

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Recent updates

We Think Norva24 Group's (STO:NORVA) Solid Earnings Are Understated

Nov 22

Norva24 Group AB (Publ) Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Aug 19

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

May 25

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Jun 14

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jun 03

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Mar 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK1.1B ) NORVA } overtreffen de korte termijn passiva ( NOK966.2M ).

Langlopende schulden: De kortetermijnactiva van NORVA ( NOK1.1B ) dekken de langetermijnschulden ( NOK1.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.6% ) NORVA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NORVA is de afgelopen 5 jaar gedaald van 204.8% naar 39.7%.

Schuldendekking: De schuld van NORVA wordt goed gedekt door de operationele kasstroom ( 71.3% ).

Rentedekking: De rentebetalingen van NORVA op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Norva24 Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Recent updates

We Think Norva24 Group's (STO:NORVA) Solid Earnings Are Understated

Consensus EPS estimates fall by 10%

Group Chief Executive Officer recently bought kr309k worth of stock

Third quarter 2024 earnings: EPS misses analyst expectations

Norva24 Group AB (Publ) to Report Q1, 2025 Results on May 13, 2025

Norva24 Group AB (Publ), Annual General Meeting, May 13, 2025

Group Chief Executive Officer recently bought kr562k worth of stock

Norva24 Group AB (Publ) Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Executive Officer of Germany recently sold kr1.7m worth of stock

Consensus EPS estimates increase by 18%

Chief Financial Officer recently bought kr131k worth of stock

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations

Chief Executive Officer of Norway recently sold kr3.8m worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Norva24 Group AB (Publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Insufficient new directors

Norva24 Group AB Announces Chief Financial Officer Changes

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Norva24 Group AB (Publ) Announces Nomination Committee

Chief Corporate Development Officer recently bought kr111k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 20%

Norva24 Group AB (Publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Key Executive recently bought kr94k worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 12% to kr30.50

Chief Executive Officer of Denmark recently bought kr71k worth of stock

Chief Executive Officer of Germany recently bought kr80k worth of stock

Norva24 Group AB (Publ) Announces Executive Changes

Chief Executive Officer of Norway recently bought kr81k worth of stock

Independent Director recently bought kr100k worth of stock

Norva24 Group AB (Publ) Approves the Election of Pontus Boman as New Member of the Board of Directors

Price target decreased by 7.8% to kr35.25

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings released: EPS: kr0.76 (vs kr0.85 in FY 2021)

Norva24 Group AB (Publ) Announces Henrik Damgaard Decides to Step Down as CEO

Norva24 Group AB (Publ) (OM:NORVA) acquired Septik Tank Co As and Nrc Gravco As from NRC Group ASA (OB:NRC).

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Septik Tank Co As/Nrc Gravco As from NRC Group ASA (OB:NRC).

Third quarter 2022 earnings: EPS misses analyst expectations

Norva24 Group AB (Publ) to Report Q1, 2023 Results on May 23, 2023

Norva24 Group AB (Publ), Annual General Meeting, May 25, 2023

Norva24 Group AB (Publ) (OM:NORVA) acquired CKS Express Baumanagement GmbH and CKS Rohr Express e.K.

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Jutzy Haustechnik & Service GmbH

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Norva24 Group AB (Publ) Appointis Dean Zuzic as Group Chief Financial Officer

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Norva24 Group AB (Publ) to Report Nine Months, 2022 Results on Nov 23, 2022

Norva24 Group AB (Publ) to Report First Half, 2022 Results on Aug 24, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Norva24 Group AB (Publ) (OM:NORVA) signed an agreement to acquire Rohr-Frei-Schnelldienst Axel Zimmerbeutel GmbH.

Norva24 Group AB (Publ) to Report Fiscal Year 2021 Results on Feb 28, 2022

Independent Director recently sold kr5.7m worth of stock

Norva24 Group Ab (Publ) has completed an IPO in the amount of SEK 2.313261 billion.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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