Kongsberg Gruppen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kongsberg Gruppen şirketinin toplam hissedar öz sermayesi NOK17.8B ve toplam borcu NOK2.5B olup, bu da borç-öz sermaye oranını 14.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK57.9B ve NOK40.1B dir. Kongsberg Gruppen 'in FAVÖK'ü NOK6.1B faiz karşılama oranı 24.6 dur. Şirketin NOK7.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.1%

Borç/özkaynak oranı

NOK 2.50b

Borç

Faiz karşılama oranı	24.6x
Nakit	NOK 7.13b
Eşitlik	NOK 17.79b
Toplam yükümlülükler	NOK 40.09b
Toplam varlıklar	NOK 57.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOGO 'nin kısa vadeli varlıkları ( NOK38.3B ) kısa vadeli yükümlülüklerini ( NOK33.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: KOGO şirketinin kısa vadeli varlıkları ( NOK38.3B ) uzun vadeli yükümlülüklerini ( NOK6.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOGO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KOGO 'nin borç/öz sermaye oranı son 5 yılda 32.4% seviyesinden 14.1% seviyesine düştü.

Borç Kapsamı: KOGO 'nin borcu işletme nakit akışı ( 425.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KOGO 'in borcuna ilişkin faiz ödemeleri EBIT ( 24.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kongsberg Gruppen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kongsberg Gruppen ASA, Annual General Meeting, May 08, 2025

Kongsberg Gruppen ASA to Report Q3, 2025 Results on Oct 30, 2025

Less than half of directors are independent

Full year 2023 earnings released: EPS: kr21.08 (vs kr15.63 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Kongsberg Gruppen ASA Announces Special Dividend, Payable on 23 October 2024

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: kr5.93 (vs kr4.97 in 3Q 2022)

Kongsberg Gruppen ASA to Report Fiscal Year 2023 Final Results on Mar 21, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Now 20% undervalued

Kongsberg Gruppen ASA Elects Kjersti Rød to the Board

Kongsberg Gruppen Announces Special Dividend

Upcoming dividend of kr12.00 per share at 2.5% yield

Full year 2022 earnings released: EPS: kr15.64 (vs kr12.06 in FY 2021)

Insider recently bought kr3.4m worth of stock

Full year 2022 earnings released: EPS: kr15.64 (vs kr12.12 in FY 2021)

Kongsberg Gruppen ASA Reports Impairment Changes for the Fourth Quarter Ended December 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Kongsberg Gruppen ASA, Annual General Meeting, May 11, 2023

Kongsberg Gruppen ASA to Report Q2, 2023 Results on Jul 12, 2023

Kongsberg Gruppen ASA Reports Impairment Charges for the Quarter Ended June 30, 2022

Kongsberg Gruppen ASA (OB:KOG) agreed to acquire 77% stake in NanoAvionika, LLC from AST SpaceMobile, Inc. (NasdaqGS:ASTS) and others for enterprise value €65 million.

Less than half of directors are independent

Independent Chairman recently bought kr323k worth of stock

Less than half of directors are independent

Kongsberg Provides Revenue Guidance for the Year 2022

Kongsberg Gruppen ASA (OB:KOG) commences an Equity Buyback Plan under the authorization approved on May 11, 2022.

President & CEO recently bought kr251k worth of stock

First quarter 2022 earnings released: EPS: kr2.13 (vs kr2.26 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: kr12.06 (vs kr8.01 in FY 2020)

Investor sentiment improved over the past week

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kongsberg Gruppen ASA Announces Special Cash Dividend, Payable 27 May 2022

Kongsberg Gruppen ASA Proposes Dividend

Less than half of directors are independent

Less than half of directors are independent

Insider recently sold kr50k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Kongsberg Gruppen ASA (OB:KOG) announces an Equity Buyback.

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr2.95 (vs kr1.47 in 2Q 2020)

Employee Representative Director has left the company

Independent Director has left the company

Employee Representative Director has left the company

Employee Representative Director has left the company

Kongsberg Gruppen ASA Approves Dividend for 2020

Upcoming dividend of kr8.00 per share

President & CEO recently bought kr855k worth of stock

Full year 2020 earnings released: EPS kr8.01 (vs kr3.89 in FY 2019)

Full year 2020 earnings released: EPS kr8.01 (vs kr3.89 in FY 2019)

Revenue misses expectations

Kongsberg Gruppen ASA Wins Contract of Approx. NOK 266 million

New 90-day high: kr187

Kongsberg Gruppen ASA to Report Fiscal Year 2020 Final Results on Mar 26, 2021

New 90-day high: kr173

Group EVP recently bought kr55k worth of stock

Director recently bought kr3.7m worth of stock

Kongsberg Maritime Signs NOK 200 Million Contract to Supply Propeller Systems for Five F110 Frigates

Kongsberg Maritime to Deliver Integrated Propulsion and Manoeuvring Systems for Two Ropax Vessels

Kongsberg Wins Contract for Mobile Communication Satellite

Kongsberg Maritime to Design and Equip an Innovative New Krill Vessel for Rimfrost

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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