Nimbus Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Nimbus Group heeft een totaal eigen vermogen van SEK819.2M en een totale schuld van SEK191.1M, wat de schuld-eigenvermogensverhouding op 23.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK2.0B en SEK1.2B.

Belangrijke informatie

23.3%

Verhouding schuld/eigen vermogen

SEK 191.15m

Schuld

Rente dekkingsratio	n/a
Contant	SEK 14.98m
Aandelen	SEK 819.18m
Totaal verplichtingen	SEK 1.21b
Totaal activa	SEK 2.03b

Recente financiële gezondheidsupdates

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Oct 02

Recent updates

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Oct 02

It Looks Like Nimbus Group AB (Publ)'s (STO:BOAT) CEO May Expect Their Salary To Be Put Under The Microscope

May 10

News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) Forecasts

Mar 15

Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?

Feb 26

Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50

Feb 10

Nimbus Group (STO:BOAT) Is Achieving High Returns On Its Capital

Jan 21

Earnings Beat: Nimbus Group AB (Publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 24

Under The Bonnet, Nimbus Group's (STO:BOAT) Returns Look Impressive

Feb 20

Estimating The Fair Value Of Nimbus Group AB (Publ) (STO:BOAT)

Jan 24

Nimbus Group's (STO:BOAT) Performance Is Even Better Than Its Earnings Suggest

Aug 31

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.3B ) BOAT } overtreffen de korte termijn passiva ( SEK994.4M ).

Langlopende schulden: De kortetermijnactiva BOAT ( SEK1.3B ) overtreffen de langetermijnschulden ( SEK214.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.5% ) BOAT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BOAT is de afgelopen 5 jaar gedaald van 87.2% naar 23.3%.

Schuldendekking: De operationele kasstroom van BOAT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van BOAT op haar schulden goed worden gedekt door EBIT.

Nimbus Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Recent updates

Nimbus Group AB (Publ) has filed a Follow-on Equity Offering in the amount of SEK 355.97037 million.

Nimbus Group AB (Publ) to Report Nine Months, 2025 Results on Oct 23, 2025

Now 32% overvalued

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 20% to kr28.00

Second quarter 2024 earnings released: EPS: kr1.43 (vs kr2.87 in 2Q 2023)

Chief Executive Officer recently sold kr77k worth of stock

It Looks Like Nimbus Group AB (Publ)'s (STO:BOAT) CEO May Expect Their Salary To Be Put Under The Microscope

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 18%

Is Now An Opportune Moment To Examine Nimbus Group AB (Publ) (STO:BOAT)?

Nimbus Group's (STO:BOAT) Anemic Earnings Might Be Worse Than You Think

Full year 2023 earnings: EPS and revenues miss analyst expectations

Nimbus Group to Display the New Energy Efficient Concept Boat Ocean Air 8 At Boot Düsseldorf

Nimbus Group AB (Publ) to Report Q2, 2024 Results on Jul 17, 2024

Nimbus Group AB (publ) Starts Sea Trials of Electric Concept Boat with Energy-Efficient Water Boats

Nimbus Group to Start Local Production of Nimbus Brand Boats in North America

Price target decreased by 47% to kr31.00

Nimbus Group (Publ) to Introduce Aquador Boats in the Us

Third quarter 2023 earnings released: EPS: kr0.31 (vs kr1.43 in 3Q 2022)

Nimbus Group AB (Publ) to Report Q1, 2024 Results on Apr 26, 2024

Lacklustre Performance Is Driving Nimbus Group AB (Publ)'s (STO:BOAT) Low P/E

Investor sentiment deteriorates as stock falls 19%

Nimbus Group AB (Publ), Annual General Meeting, May 16, 2024

Nimbus Group AB (Publ) Brand Alukin Launches New Boat Model in Aluminum

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: kr2.87 (vs kr5.98 in 2Q 2022)

Now 21% undervalued after recent price drop

Chief Executive Officer recently sold kr834k worth of stock

Now 23% undervalued after recent price drop

Nimbus Goup AB Engages Ikael Heikfolk as Head of the Business Development in the Role of Chief Business Development Officer

Nimbus Group AB (Publ) (OM:BOAT) acquired Edgewater Power Boats, LLC for $9.5 million.

Consensus EPS estimates increase by 12%, revenue downgraded

Now 20% undervalued after recent price drop

Nimbus Group AB (Publ) to Report Nine Months, 2023 Results on Oct 25, 2023

First quarter 2023 earnings released: kr0.03 loss per share (vs kr0.16 profit in 1Q 2022)

Now 23% undervalued

News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) Forecasts

Consensus revenue estimates increase by 13%

Now 21% undervalued

Chief Executive Officer recently sold kr1.4m worth of stock

Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?

Now 21% undervalued

Investor sentiment improves as stock rises 17%

Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Nimbus Group AB (Publ) Proposes Dividend for 2022

Insufficient new directors

Nimbus Group AB (Publ) to Report Q4, 2022 Results on Feb 07, 2023

Now 22% undervalued

Nimbus Group AB (Publ) Unveils Two New Boats Under the Nimbus Brand At Boot Düsseldorf Boat Show

Investor sentiment improved over the past week

Nimbus Group (STO:BOAT) Is Achieving High Returns On Its Capital

Consensus EPS estimates fall by 12%

Nimbus Group AB (Publ), Annual General Meeting, May 16, 2023

Price target decreased to kr50.00

Third quarter 2022 earnings released: EPS: kr1.43 (vs kr1.68 in 3Q 2021)

Nimbus Group AB (Publ) to Report Q3, 2022 Results on Nov 09, 2022

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: kr5.98 (vs kr4.78 in 2Q 2021)

Nimbus Group AB (Publ) to Report Q2, 2022 Results on Jul 19, 2022

Investor sentiment deteriorated over the past week

Nimbus Group AB (Publ) Announces Dividend

Price target decreased to kr85.00

Nimbus Group AB (Publ) to Report Q1, 2022 Results on May 03, 2022

Nimbus Group AB (Publ) Proposes Dividend

Consensus EPS estimates increase by 11%

Earnings Beat: Nimbus Group AB (Publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Under The Bonnet, Nimbus Group's (STO:BOAT) Returns Look Impressive

Now 20% undervalued after recent price drop

Nimbus Group AB (Publ) (OM:BOAT) entered into an agreement to acquire Herholdt Andersen As from Pål Herholdt for NOK 76 million.

Nimbus Group AB (Publ) to Report Q4, 2021 Results on Feb 22, 2022