Awilco LNG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Awilco LNG şirketinin toplam hissedar öz sermayesi $135.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $339.0M ve $203.3M dir. Awilco LNG 'in FAVÖK'ü $46.4M faiz karşılama oranı 2.2 dur. Şirketin $25.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	2.2x
Nakit	US$25.72m
Eşitlik	US$135.75m
Toplam yükümlülükler	US$203.26m
Toplam varlıklar	US$339.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0Q4G 'nin kısa vadeli varlıkları ( $32.4M ) kısa vadeli yükümlülüklerini ( $21.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0Q4G 'un kısa vadeli varlıkları ( $32.4M ) uzun vadeli yükümlülüklerini ( $181.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0Q4G borçsuzdur.

Borcun Azaltılması: 0Q4G son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 0Q4G un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 0Q4G şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Awilco LNG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.03 profit in 3Q 2023)

No independent directors

Second quarter 2024 earnings released: EPS: US$0.07 (vs US$0.08 in 2Q 2023)

Upcoming dividend of kr0.75 per share

Awilco LNG ASA Announces Cash Dividend Payment for First Quarter of 2024, Payable on or About July 2, 2024

No independent directors

No independent directors

Full year 2023 earnings released: EPS: US$0.29 (vs US$0.044 in FY 2022)

No independent directors

Upcoming dividend of kr1.00 per share

Full year 2023 earnings released: EPS: US$0.29 (vs US$0.044 in FY 2022)

Awilco LNG ASA Announces Cash Dividend, Payable on or About April 3, 2024

No independent directors

New minor risk - Market cap size

Awilco LNG ASA, Annual General Meeting, May 14, 2024

Awilco LNG ASA to Report Fiscal Year 2023 Final Results on Apr 16, 2024

Upcoming dividend of kr0.35 per share at 11% yield

Third quarter 2023 earnings released: EPS: US$0.03 (vs US$0.04 loss in 3Q 2022)

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Second quarter 2023 earnings released

Awilco LNG ASA Announces Cash Dividend, Payable on or about September 14, 2023

First quarter 2023 earnings released: EPS: US$0.07 (vs US$0.05 in 1Q 2022)

Awilco LNG ASA Announces Dividend, Payable on or About June 15, 2023

No independent directors

Full year 2022 earnings released

Full year 2022 earnings released: EPS: US$0.04 (vs US$0.16 in FY 2021)

Awilco LNG ASA Proposes Dividend for the Year 2022, Payable on or About March 9, 2023

Awilco LNG ASA Proposes Dividend for the Year 2022

Non-Executive Director recently sold kr488k worth of stock

Now 21% undervalued after recent price drop

Now 23% undervalued

No independent directors

Awilco LNG ASA to Report First Half, 2023 Results on Aug 23, 2023

Non-Executive Director recently sold kr571k worth of stock

Third quarter 2022 earnings released

Awilco LNG ASA Approves Revised Dividend Policy

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: US$0 (vs US$0.02 in 2Q 2021)

No independent directors

Investor sentiment improved over the past week

First quarter 2022 earnings released

EPS Ventures Ltd. acquired a 5.2% stake in Awilco LNG ASA (OB : ALNG).

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

No independent directors

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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