Quantafuel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Quantafuel şirketinin toplam hissedar öz sermayesi NOK816.8M ve toplam borcu NOK434.3M olup, bu da borç-öz sermaye oranını 53.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK1.6B ve NOK763.4M dir.

Anahtar bilgiler

53.2%

Borç/özkaynak oranı

NOK 434.28m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 123.07m
Eşitlik	NOK 816.78m
Toplam yükümlülükler	NOK 763.39m
Toplam varlıklar	NOK 1.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 49Q 'nin kısa vadeli varlıkları ( NOK160.7M ) kısa vadeli yükümlülüklerini ( NOK511.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 49Q 'un kısa vadeli varlıkları ( NOK160.7M ) uzun vadeli yükümlülüklerini ( NOK251.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 49Q 'nin net borç/öz sermaye oranı ( 38.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 49Q şirketinin borç/öz sermaye oranı son 5 yılda 41.3% seviyesinden 53.2% 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: 49Q şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 49Q un, serbest nakit akışı her yıl % 18.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Quantafuel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Quantafuel AS to Report Q3, 2024 Results on Nov 15, 2024

No independent directors

Third quarter 2023 earnings released: kr0.70 loss per share (vs kr0.50 loss in 3Q 2022)

No independent directors

Second quarter 2023 earnings released: kr0.60 loss per share (vs kr0.40 loss in 2Q 2022)

Quantafuel AS (OB:QFUEL) acquired 50% stake in Polynate AS.

Quantafuel AS Announces CFO Changes

No independent directors

Quantafuel as Elects Omar Shafi Khan as Board Member

Less than half of directors are independent

Quantafuel ASA Announces Christian Bekkevold Nilsen to Step Down At the End of November as CFO

First quarter 2023 earnings released: kr0.20 loss per share (vs kr0.50 loss in 1Q 2022)

Full year 2022 earnings released: kr1.90 loss per share (vs kr0.028 loss in FY 2021)

Forecast to breakeven in 2025

Quantafuel ASA to Report Q1, 2023 Results on May 15, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Quantafuel ASA Announces Changes to the Board of Directors

Less than half of directors are independent

Quantafuel Announces the Appointment of Christian Bekkevold Nilsen as the Company's New Chief Financial Officer

Second quarter 2022 earnings released: kr0.40 loss per share (vs kr0.07 loss in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Quantafuel ASA Closed Down All Production for the Time Being

Investor sentiment deteriorated over the past week

Quantafuel ASA Reports That Two Out of the Four Lines At Its Skive Plant Have Produced At A Load and Performance Level Qualifying for Proof-Of-Concept

Investor sentiment deteriorated over the past week

Quantafuel ASA (OB:QFUEL) reached an agreement to acquire Quantafuel Uk Ltd/Quantafuel Sunderland Limited/Quantafuel Cheshire Limited for NOK 51.5 million.

Quantafuel ASA's Skive Completes Commissioning and Started Production

Third quarter 2021 earnings released: kr0.20 loss per share (vs kr2.57 loss in 3Q 2020)

Forecast to breakeven in 2021

Less than half of directors are independent

Forecast to breakeven in 2021

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Deputy Chair of the Board recently bought €70k worth of stock

Forecast breakeven moved forward to 2021

Quantafuel ASA Receives Environmental Certificate and Sends First Commercial Products to BASF

Quantafuel ASA Hires Christian Lach as New Deputy CEO and Chief Commercial Officer

Full year 2020 earnings released: kr3.68 loss per share (vs kr1.58 loss in FY 2019)

Revenue misses expectations

Quantafuel ASA to Start Operation of Its Pilot Plant for Testing of New Reactor Design in Kristiansund

Quantafuel ASA (OB:QFUEL) reached an agreement to acquire 40% in Geminor AS from Kjetil Vikingstad and Ralf Schöpwinkel for approximately NOK 170 million.

New 90-day high: €6.31

Revenue beats expectations

Quantafuel AS (OB:QFUEL-ME) acquired 49% stake in Replast AS.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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