Grieg Seafood Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Grieg Seafood şirketinin toplam hissedar öz sermayesi NOK5.5B ve toplam borcu NOK4.3B olup, bu da borç-öz sermaye oranını 78% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK13.1B ve NOK7.6B dir.

Anahtar bilgiler

78.0%

Borç/özkaynak oranı

NOK 4.26b

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 365.59m
Eşitlik	NOK 5.46b
Toplam yükümlülükler	NOK 7.62b
Toplam varlıklar	NOK 13.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0GW8 'nin kısa vadeli varlıkları ( NOK5.0B ) kısa vadeli yükümlülüklerini ( NOK3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0GW8 şirketinin kısa vadeli varlıkları ( NOK5.0B ) uzun vadeli yükümlülüklerini ( NOK4.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0GW8 'nin net borç/öz sermaye oranı ( 71.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0GW8 şirketinin borç/öz sermaye oranı son 5 yılda 57.8% seviyesinden 78% seviyesine yükseldi.

Borç Kapsamı: 0GW8 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 0GW8 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Grieg Seafood Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Grieg Seafood ASA, Annual General Meeting, Jun 04, 2025

Grieg Seafood ASA to Report Q2, 2025 Results on Aug 26, 2025

Second quarter 2024 earnings released: kr6.20 loss per share (vs kr5.00 loss in 2Q 2023)

New minor risk - Share price stability

Grieg Seafood ASA Provides Operating Guidance for the Third Quarter and Full Year of 2024

Less than half of directors are independent

Grieg Seafood ASA Announces Board Appointments and Composition of Nomination Committee

Upcoming dividend of kr1.75 per share

Upcoming dividend of kr1.75 per share

First quarter 2024 earnings released: kr2.90 loss per share (vs kr3.80 profit in 1Q 2023)

Grieg Seafood ASA Provides Production Guidance for the Second Quarter and Full Year 2024

Dividend reduced to kr1.75

Full year 2023 earnings released: EPS: kr5.00 (vs kr10.27 in FY 2022)

Grieg Seafood ASA Proposes Cash Dividend, Payable on June 27, 2024

Full year 2023 earnings released: EPS: kr2.30 (vs kr10.27 in FY 2022)

Now 22% undervalued after recent price drop

Chief Executive Officer recently bought kr200k worth of stock

Now 25% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: kr1.32 (vs kr2.50 loss in 3Q 2022)

Grieg Seafood ASA to Report Q3, 2024 Results on Nov 07, 2024

Second quarter 2023 earnings released: kr5.00 loss per share (vs kr6.00 profit in 2Q 2022)

Grieg Seafood ASA Provides Production Guidance for the Third Quarter and Revises Production Guidance for the Full Year 2023

Grieg Seafood ASA Approves Dividend, Payable on 6 July 2023

Upcoming dividend of kr4.50 per share at 5.9% yield

First quarter 2023 earnings released

Grieg Seafood Asa Provides Production Guidance for the Second Quarter and Full Year 2023

Grieg Seafood ASA Proposes Dividend, Payable on 6 July 2023

Full year 2022 earnings released: EPS: kr10.20 (vs kr5.38 in FY 2021)

Grieg Seafood ASA Provides Production Guidance for the First Quarter and Full Year 2023

Now 22% undervalued

Grieg Seafood ASA to Report Q3, 2023 Results on Nov 14, 2023

Third quarter 2022 earnings released: kr2.50 loss per share (vs kr1.31 profit in 3Q 2021)

Third quarter 2022 earnings released: kr2.50 loss per share (vs kr1.31 profit in 3Q 2021)

Grieg Seafood ASA Provides Operating Guidance for the Fourth Quarter and Full Year of 2022 and for the Year 2023

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: kr6.00 (vs kr0.85 in 2Q 2021)

Grieg Seafood ASA to Report Q4, 2022 Results on Feb 16, 2023

Chief Commercial Officer recently bought kr328k worth of stock

Upcoming dividend of kr3.00 per share

Grieg Seafood ASA Announces Industry Settlement in US Civil Anti-Trust Litigation

Grieg Seafood ASA Proposes Dividend, Payable on 17 June 2022

First quarter 2022 earnings released: EPS: kr6.16 (vs kr0.90 in 1Q 2021)

Full year 2021 earnings released: EPS: kr5.38 (vs kr3.06 loss in FY 2020)

Grieg Seafood ASA Announces Dividend, Payable on June 17, 2022

Insider recently bought kr229k worth of stock

Insider recently bought kr229k worth of stock

Investor sentiment deteriorated over the past week

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

Grieg Seafood ASA Announces Production Guidance for the First Quarter of 2022

Scottish Sea Farms Ltd. completed the acquisition of Grieg Seafood Hjaltland UK Limited from Grieg Seafood ASA (OB:GSF).

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS kr1.32 (vs kr1.06 loss in 3Q 2020)

Director Sirine Fodstad has left the company

Second quarter 2021 earnings released: EPS kr0.85 (vs kr0.48 loss in 2Q 2020)

Scottish Sea Farms Ltd. entered into a share purchase agreement to acquire Grieg Seafood Hjaltland UK Limited from Grieg Seafood ASA (OB:GSF) for approximately £160 million.

First quarter 2021 earnings released: EPS kr0.93 (vs kr4.33 loss in 1Q 2020)

Grieg Seafood ASA Provides Operating Guidance for the Second Quarter of 2021

New 90-day high: kr87.03

Insider recently bought kr298k worth of stock

Full year 2020 earnings released: kr2.32 loss per share (vs kr5.61 profit in FY 2019)

Grieg Seafood ASA to Report Fiscal Year 2020 Results on Mar 26, 2021

Grieg Seafood ASA Enters Joint Venture for Post-Smolt and Land-Based Salmon Farming

Grieg Seafood ASA, Annual General Meeting, Jun 02, 2021

Grieg Seafood ASA to Report Q3, 2021 Results on Nov 03, 2021

Grieg Seafood Asa Announces Guidance for Third Quarter 2020

Grieg Seafood ASA Decides to Discontinue its Operations on the Isle of Skye in Scotland

New 90-day low - kr89.30

Earnings released

Grieg Seafood ASA (OB:GSF) completed the acquisition of 99% stake in Grieg Newfoundland AS from Ocean Choice International Inc., Kvasshøgdi AS, Grieg Kapital AS and Knut Skeidsvoll.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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