Awilco LNG Balance Sheet Health

Financial Health criteria checks 4/6

Awilco LNG has a total shareholder equity of $144.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $349.9M and $205.2M respectively. Awilco LNG's EBIT is $51.0M making its interest coverage ratio 2.9. It has cash and short-term investments of $27.1M.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	2.9x
Cash	US$27.09m
Equity	US$144.71m
Total liabilities	US$205.16m
Total assets	US$349.87m

Recent financial health updates

These 4 Measures Indicate That Awilco LNG (OB:ALNG) Is Using Debt Extensively

Feb 21

Recent updates

New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Dec 01

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Sep 10

Awilco LNG ASA Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

Jun 01

Awilco LNG's (OB:ALNG) Returns On Capital Are Heading Higher

May 13

New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Mar 05

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Jan 23

This Just In: Analysts Are Boosting Their Awilco LNG ASA (OB:ALNG) Outlook for Next Year

Nov 30

Should You Be Adding Awilco LNG (OB:ALNG) To Your Watchlist Today?

Nov 24

Awilco LNG ASA (OB:ALNG) Stock Catapults 70% Though Its Price And Business Still Lag The Market

Sep 13

Financial Position Analysis

Short Term Liabilities: ALNG's short term assets ($32.1M) do not cover its short term liabilities ($33.8M).

Long Term Liabilities: ALNG's short term assets ($32.1M) do not cover its long term liabilities ($171.3M).

Debt to Equity History and Analysis

Debt Level: ALNG is debt free.

Reducing Debt: ALNG had no debt 5 years ago.

Debt Coverage: ALNG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALNG has no debt, therefore coverage of interest payments is not a concern.

Awilco LNG Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

These 4 Measures Indicate That Awilco LNG (OB:ALNG) Is Using Debt Extensively

Recent updates

New minor risk - Share price stability

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of kr1.00 per share

Consensus EPS estimates fall by 13%

Full year 2023 earnings released: EPS: US$0.29 (vs US$0.044 in FY 2022)

Investor sentiment improves as stock rises 16%

Awilco LNG ASA Announces Cash Dividend, Payable on or About April 3, 2024

New minor risk - Market cap size

Awilco LNG ASA, Annual General Meeting, May 14, 2024

Awilco LNG ASA to Report Fiscal Year 2023 Final Results on Apr 16, 2024

Upcoming dividend of kr0.35 per share at 11% yield

Third quarter 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Awilco LNG ASA Announces Cash Dividend, Payable on or about September 14, 2023

Second quarter 2023 earnings: Revenues exceed analyst expectations

Awilco LNG ASA Announces Dividend, Payable on or About June 15, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: Revenues in line with analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Awilco LNG ASA Proposes Dividend for the Year 2022, Payable on or About March 9, 2023

Awilco LNG ASA Proposes Dividend for the Year 2022

Non-Executive Director recently sold kr488k worth of stock

Now 21% undervalued

Awilco LNG ASA to Report First Half, 2023 Results on Aug 23, 2023

Consensus revenue estimates fall by 11%

Non-Executive Director recently sold kr571k worth of stock

New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Third quarter 2022 earnings: Revenues miss analyst expectations

Awilco LNG ASA Approves Revised Dividend Policy

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Consensus EPS estimates fall by 28%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Awilco LNG ASA Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

First quarter 2022 earnings: Revenues exceed analyst expectations

Awilco LNG's (OB:ALNG) Returns On Capital Are Heading Higher

EPS Ventures Ltd. acquired a 5.2% stake in Awilco LNG ASA (OB : ALNG).

No independent directors

Consensus forecasts updated

New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Consensus revenue estimates increase by 16%

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

This Just In: Analysts Are Boosting Their Awilco LNG ASA (OB:ALNG) Outlook for Next Year

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Should You Be Adding Awilco LNG (OB:ALNG) To Your Watchlist Today?

Awilco LNG ASA (OB:ALNG) Stock Catapults 70% Though Its Price And Business Still Lag The Market

Investor sentiment improved over the past week

Awilco LNG's (OB:ALNG) Performance Is Even Better Than Its Earnings Suggest

Second quarter 2021 earnings released: EPS US$0.02 (vs US$0.04 loss in 2Q 2020)

Non-Executive Director recently bought kr321k worth of stock

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

First quarter 2021 earnings released: EPS US$0.05 (vs US$0.02 in 1Q 2020)

Awilco LNG ASA Appoints Per Heiberg as CFO

These 4 Measures Indicate That Awilco LNG (OB:ALNG) Is Using Debt Extensively

Full year 2020 earnings released: US$0.06 loss per share (vs US$0.062 loss in FY 2019)

Revenue beats expectations, earnings disappoint

Awilco LNG ASA Provides Contract Update

New 90-day high: kr2.25

Analysts lower revenue estimates to US$27.2m

New 90-day high: kr2.02