Otovo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Otovo şirketinin toplam hissedar öz sermayesi NOK556.5M ve toplam borcu NOK378.1M olup, bu da borç-öz sermaye oranını 67.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK1.1B ve NOK587.9M dir.

Anahtar bilgiler

67.9%

Borç/özkaynak oranı

NOK 378.05m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 270.07m
Eşitlik	NOK 556.46m
Toplam yükümlülükler	NOK 587.91m
Toplam varlıklar	NOK 1.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 89K 'nin kısa vadeli varlıkları ( NOK399.3M ) kısa vadeli yükümlülüklerini ( NOK205.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 89K şirketinin kısa vadeli varlıkları ( NOK399.3M ) uzun vadeli yükümlülüklerini ( NOK382.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 89K 'nin net borç/öz sermaye oranı ( 19.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 89K şirketinin borç/öz sermaye oranı son 5 yılda 5.8% seviyesinden 67.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 89K şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 89K un, serbest nakit akışı her yıl % 39 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Otovo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Second quarter 2024 earnings released: kr0.39 loss per share (vs kr0.60 loss in 2Q 2023)

Otovo ASA Announces Change of New Employee Representatives to the Board of Directors, Effective July 1, 2024

Otovo ASA Announces Executive Changes

No longer forecast to breakeven

Otovo ASA to Report Q1, 2024 Results on May 02, 2024

High number of new directors

Full year 2023 earnings released: kr2.43 loss per share (vs kr2.47 loss in FY 2022)

Forecast to breakeven in 2026

No longer forecast to breakeven

Otovo ASA has completed a Follow-on Equity Offering in the amount of NOK 60.03 million.

Otovo ASA to Report Q3, 2024 Results on Oct 24, 2024

Otovo ASA, Annual General Meeting, Apr 17, 2024

New major risk - Shareholder dilution

Forte PV S.à.r.l completed the acquisition of European Distributed Energy Assets AS and European Distributed Energy Assets AB from Otovo ASA (OB:OTOVO).

Otovo ASA has filed a Follow-on Equity Offering in the amount of NOK 449.999998 million.

No longer forecast to breakeven

Third quarter 2023 earnings released

No longer forecast to breakeven

Otovo ASA Appoints Sacha Berson as CMO

High number of new directors

High number of new directors

Second quarter 2023 earnings released: kr0.60 loss per share (vs kr0.42 loss in 2Q 2022)

Otovo ASA Appoints New Employee Representatives to the Board of Directors

Forecast to breakeven in 2025

High number of new directors

First quarter 2023 earnings released: kr0.40 loss per share (vs kr0.64 loss in 1Q 2022)

High number of new directors

No longer forecast to breakeven

No longer forecast to breakeven

No independent directors

Otovo ASA to Report First Half, 2023 Results on Jul 13, 2023

Otovo ASA announced that it expects to receive NOK 200.000016 million in funding from Axel Johnson AB, Agder Energi Venture AS, OBOS Eiendom AS, Nysnø

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu Technologia SA from Otovo ASA.

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu from Otovo ASA.

No independent directors

No independent directors

Third quarter 2022 earnings released: kr0.58 loss per share (vs kr0.37 loss in 3Q 2021)

No independent directors

No independent directors

Otovo ASA Appoints Michal Karnibad as Chief Operating Officer

Otovo Group Elects Julie Orzechowski as New Employee Representative at its Board of Directors, Effective July 1, 2022

No independent directors

Otovo AS Approves the Election of Stine Halla as Board Member

Otovo Announces New Management Structure

Full year 2021 earnings released: kr1.64 loss per share (vs kr1.10 loss in FY 2020)

No independent directors

No independent directors

Otovo AS announced that it expects to receive NOK 300 million in funding

Otovo AS Appoints Petter Ulset as Chief Financial Officer, Effective March 1, 2022

Otovo AS to Report Q3, 2022 Results on Oct 27, 2022

Co-Founder recently bought €417k worth of stock

No independent directors

Otovo AS (OB:OTOVO) completed the acquisition of remaining 81.36% stake in European Distributed Energy Assets Holding AS (OTCNO:EDEA).

Investor sentiment improved over the past week

No independent directors

Second quarter 2020 earnings released

Co-Founder recently bought €13k worth of stock

Otovo AS Announces Executive Changes

Otovo AS Announces Management Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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