ECIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ECIT şirketinin toplam hissedar öz sermayesi NOK1.8B ve toplam borcu NOK632.0M olup, bu da borç-öz sermaye oranını 34.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK3.9B ve NOK2.1B dir. ECIT 'in FAVÖK'ü NOK251.0M faiz karşılama oranı 7.2 dur. Şirketin NOK157.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.6%

Borç/özkaynak oranı

NOK 632.00m

Borç

Faiz karşılama oranı	7.2x
Nakit	NOK 157.00m
Eşitlik	NOK 1.83b
Toplam yükümlülükler	NOK 2.09b
Toplam varlıklar	NOK 3.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3CZ 'nin kısa vadeli varlıkları ( NOK993.0M ) kısa vadeli yükümlülüklerini ( NOK1.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3CZ şirketinin kısa vadeli varlıkları ( NOK993.0M ) uzun vadeli yükümlülüklerini ( NOK962.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3CZ 'nin net borç/öz sermaye oranı ( 26% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3CZ şirketinin borç/öz sermaye oranı son 5 yılda 8% seviyesinden 34.6% seviyesine yükseldi.

Borç Kapsamı: 3CZ 'nin borcu işletme nakit akışı ( 60.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3CZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ECIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ECIT AS Announces Board Appointments

TowerBrook Capital Partners (U.K.) LLP completed the acquisition of ECIT AS (OB:ECIT) from a group of shareholders.

TowerBrook Capital Partners (U.K.) LLP announces an agreement for a recommended voluntary offer to acquire ECIT AS (OB:ECIT) from a group of shareholders for NOK 4.2 billion.

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: kr0.04 (vs kr0.064 in 1Q 2023)

ECIT AS (OB:ECIT) acquired 75% stake in Företagsbyrån I Luleå Ab.

Upcoming dividend of kr0.06 per share

Dividend of kr0.06 announced

Full year 2023 earnings released

ECIT AS Proposes Ordinary Dividend for the Fiscal Year 2023, Payable on or About April 8, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: kr0.04 (vs kr0.056 in 3Q 2022)

ECIT AS (OB:ECIT) entered into an agreement to acquire 50.1% stake in Evercom AS.

ECIT AS, Annual General Meeting, Mar 21, 2024

ECIT AS (OB:ECIT) acquired 55.37% stake in Kreatif As.

ECIT AS (OB:ECIT) acquired 50.1% stake in Kovert AS.

ECIT AS (OB:ECIT) acquired 43.11% stake in ESG Trackr AS.

ECIT AS (OB:ECIT) acquired 96.016% stake in Dataplan As.

Less than half of directors are independent

Chairman recently bought €851k worth of stock

Now 26% undervalued after recent price drop

Upcoming dividend of kr0.04 per share at 0.6% yield

Full year 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

ECIT AS (OB:ECIT) acquired 60% of Progresso Invest AS.

ECIT AS to Report Q3, 2023 Results on Nov 09, 2023

Third quarter 2022 earnings released: EPS: kr0.056 (vs kr0.032 in 3Q 2021)

Less than half of directors are independent

ECIT AS (OB:ECIT) completed the acquisition of 50.1% stake in Intunor Services As.

Now 20% undervalued after recent price drop

ECIT AS (OB:ECIT) acquired 90% stake in Argus Kreditt As.

ECIT AS (OB:ECIT) entered into an agreement to acquire 50.1% of Intunor Services As.

Less than half of directors are independent

ECIT AS (OB:ECIT) entered into an agreement to acquire 50.1% of Intunor Services As.

ECIT AS (OB:ECIT) commences an Equity Buyback Plan, under the authorization granted on April 8, 2022.

ECIT AS (OB:ECIT) commences an Equity Buyback Plan, under the authorization granted on April 8, 2022.

Second quarter 2022 earnings released: EPS: kr0.049 (vs kr0.01 in 2Q 2021)

Insider recently bought €59k worth of stock

ECIT AS (OB:ECIT) acquired 50.1% stake in Auto-Flow Aps.

ECIT AS (OB:ECIT) acquired Tandem Regnskap AS.

ECIT AS announced that it expects to receive NOK 4.514312 million in funding

First quarter 2022 earnings released

Less than half of directors are independent

ECIT AS Announces Executive Changes

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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