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Norway Royal Salmon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
42.1%
Borç/özkaynak oranı
NOK 1.96b
Borç
Faiz karşılama oranı | 5.2x |
Nakit | NOK 79.83m |
Eşitlik | NOK 4.66b |
Toplam yükümlülükler | NOK 4.15b |
Toplam varlıklar | NOK 8.81b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9NR's short term assets (NOK2.5B) exceed its short term liabilities (NOK1.3B).
Uzun Vadeli Yükümlülükler: 9NR's short term assets (NOK2.5B) do not cover its long term liabilities (NOK2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9NR's net debt to equity ratio (40.4%) is considered high.
Borcun Azaltılması: 9NR's debt to equity ratio has increased from 28.6% to 42.1% over the past 5 years.
Borç Kapsamı: 9NR's debt is well covered by operating cash flow (34.6%).
Faiz Kapsamı: 9NR's interest payments on its debt are well covered by EBIT (5.2x coverage).