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Anora Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anora Group Oyj şirketinin toplam hissedar öz sermayesi €389.7M ve toplam borcu €215.6M olup, bu da borç-öz sermaye oranını 55.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.1B ve €681.5M dir. Anora Group Oyj 'in FAVÖK'ü €34.6M faiz karşılama oranı 2.3 dur. Şirketin €141.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.3%

Borç/özkaynak oranı

€215.60m

Borç

Faiz karşılama oranı	2.3x
Nakit	€141.10m
Eşitlik	€389.70m
Toplam yükümlülükler	€681.50m
Toplam varlıklar	€1.07b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 28Q 'nin kısa vadeli varlıkları ( €429.1M ) kısa vadeli yükümlülüklerini ( €315.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 28Q şirketinin kısa vadeli varlıkları ( €429.1M ) uzun vadeli yükümlülüklerini ( €365.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 28Q 'nin net borç/öz sermaye oranı ( 19.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 28Q 'nin borç/öz sermaye oranı son 5 yılda 70.7% seviyesinden 55.3% seviyesine düştü.

Borç Kapsamı: 28Q 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 28Q 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Anora Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Anora Shares to Be Delisted from the Oslo Stock Exchange, Effective January 03, 2022

Recent updates

Anora Group Oyj Announces Resignation of Jacek Pastuszka as Chief Executive Officer

Anora Group Oyj Announces Composition of Nomination Board

Anora Group Oyj, Annual General Meeting, Apr 15, 2025

Anora Group Oyj to Report First Half, 2025 Results on Aug 15, 2025

Anora Group Oyj Announces Executive Changes

First quarter 2024 earnings released: €0.03 loss per share (vs €0.083 loss in 1Q 2023)

Anora Group Plc Approves Dividend for the Financial Year 2023, Payable on 26 April 2024

Upcoming dividend of €0.22 per share

Final dividend of €0.22 announced

Anora Group plc Appoints Stein Eriksen as Member of Executive Management Team

Full year 2023 earnings released: €0.58 loss per share (vs €0.26 profit in FY 2022)

Anora Group Oyj Proposes Dividend for the Year 2023

Anora Group Oyj Proposes Dividend for the Year 2023

Anora Group Oyj Announces Resignation of Sigmund Toth as CFO

High number of new and inexperienced directors

Anora Group Oyj to Report Q1, 2024 Results on May 07, 2024

Anora Group Oyj, Annual General Meeting, Apr 17, 2024

Anora Group plc Announces CEO Changes

Anora Group Oyj Announces Shareholders' Nomination Board

International Beverage Holdings Limited completed the acquisition of Larsen S.A.S. and Larsen cognac business from Anora Group Oyj (HLSE:ANORA).

International Beverage Holdings Limited entered into an agreement to acquire unknown majority stake in Larsen S.A.S. and Larsen cognac business from Anora Group Oyj (HLSE:ANORA) for €54.1 million.

Anora Group Oyj Announces Executive Changes as of 1 January 2024

Anora Group Oyj Announces Chief HR Officer Changes

Anora Group Plc Announces Not Stand for Re-Election of Board Members

Anora Group Plc Announces Changes to Executive Management Team

Anora Group plc Appoints Lars Egedal as Chief Growth Officer and Member of the Executive Management Team as of 1 January 2023

Anora Group Oyj, Annual General Meeting, Apr 19, 2023

Anora Group plc Announces Composition of Nomination Board

Anora Group Oyj (HLSE:ANORA) acquired Globus Wine A/S for an enterprise value of DKK 670 million.

Anora Group Oyj (HLSE:ANORA) signed an agreement to acquire Globus Wine A/S for an enterprise value of DKK 670 million.

Anora Group Oyj (HLSE:ANORA) signed an agreement to acquire Globus Wine A/S for an enterprise value of DKK 670 million.

Anora Group Oyj Approves Dividend for Financial Year 2021, Payable on May 20, 2022

Anora Group Oyj Proposes Dividend for the Financial Year 2021, Payable on 20 May 2022

Anora Shares to Be Delisted from the Oslo Stock Exchange, Effective January 03, 2022

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Solidium Oy acquired 19.4% stake in Anora Group Oyj (HLSE:ANORA) for approximately €140 million.

High number of new and inexperienced directors

Altia Oyj (HLSE:ALTIA) completed the acquisition of Arcus ASA (OB:ARCUS) from Vake Oy, Canica AS, Geveran Trading Co Ltd, Hoff SA and others in a merger of equals transaction.

Altia plc Announces Dividend, Payable on 27 August 2021

Altia Oyj Updates is Not Providing Earnings Guidance for 2021

Altia plc approves Dividend for the Year of 2020, Payable on 30 March 2021

New 90-day high: €10.42

Altia Oyj to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: €10.22

Altia Oyj (HLSE:ALTIA) entered into a combination agreement to acquire Arcus ASA (OB:ARCUS) from Canica AS, Geveran Trading Co Ltd, Hoff SA and others for NOK 2.9 billion.

New 90-day high: €9.46

Altia and Arcus ASA Announces Election of Directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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