LINK Mobility Group Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

LINK Mobility Group Holding şirketinin toplam hissedar öz sermayesi NOK5.5B ve toplam borcu NOK4.4B olup, bu da borç-öz sermaye oranını 79.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK11.7B ve NOK6.2B dir. LINK Mobility Group Holding 'in FAVÖK'ü NOK221.8M faiz karşılama oranı 3.3 dur. Şirketin NOK2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

79.4%

Borç/özkaynak oranı

NOK 4.38b

Borç

Faiz karşılama oranı	3.3x
Nakit	NOK 2.49b
Eşitlik	NOK 5.52b
Toplam yükümlülükler	NOK 6.16b
Toplam varlıklar	NOK 11.68b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0A5Q 'nin kısa vadeli varlıkları ( NOK4.2B ) kısa vadeli yükümlülüklerini ( NOK1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0A5Q 'un kısa vadeli varlıkları ( NOK4.2B ) uzun vadeli yükümlülüklerini ( NOK4.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0A5Q 'nin net borç/öz sermaye oranı ( 34.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0A5Q 'nin borç/öz sermaye oranı son 5 yılda 102.2% seviyesinden 79.4% seviyesine düştü.

Borç Kapsamı: 0A5Q 'nin borcu işletme nakit akışı ( 15.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0A5Q 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

LINK Mobility Group Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 29% undervalued

LINK Mobility Group Holding ASA (OB:LINK) acquired Reach-Data Ltd at an enterprise value of £3 million.

LINK Mobility Group Holding ASA (OB:LINK) acquired Net Real Solutions Slu for enterprise value €9.5 million.

Second quarter 2024 earnings released: EPS: kr0.21 (vs kr0.053 loss in 2Q 2023)

LINK Mobility Group Holding ASA (OB:LINK) acquired EZ4U for enterprise value of €3.5 million.

Full year 2023 earnings released: EPS: kr0.13 (vs kr0.65 loss in FY 2022)

OceanSound Partners, LP and Energy Impact Partners LLC acquired Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

Full year 2023 earnings released: kr0.16 loss per share (vs kr0.51 loss in FY 2022)

An Unknown buyer completed the acquisition of Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK).

Forecast breakeven date pushed back to 2024

LINK Mobility Group Holding ASA to Report Q4, 2024 Results on Feb 13, 2025

Third quarter 2023 earnings released: EPS: kr0.005 (vs kr0.14 in 3Q 2022)

An Unknown buyer entered into a definitive agreement to acquire Message Broadcast, LLC from LINK Mobility Group Holding ASA (OB:LINK) for $260 million.

New minor risk - Share price stability

Second quarter 2023 earnings released: kr0.05 loss per share (vs kr0.13 profit in 2Q 2022)

Full year 2022 earnings released: kr0.51 loss per share (vs kr0.26 loss in FY 2021)

Forecast breakeven date pushed back to 2023

LINK Mobility Group Holding ASA Provides Earnings Guidance for the Year 2023

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 16%

LINK Mobility Group Holding ASA to Report Q4, 2022 Results on Feb 23, 2023

LINK Mobility Group Holding ASA to Report Fiscal Year 2022 Final Results on Apr 28, 2023

Link Mobility Names Rune Eivind Strandli as Chief Technology Officer

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.27 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr0.13 (vs kr0.18 loss in 2Q 2021)

Now 28% undervalued after recent price drop

LINK Mobility Announces Executive Changes

LINK Mobility Group Holding ASA Provides Revenue Guidance for the Year 2022

Full year 2021 earnings released: kr0.26 loss per share (vs kr1.21 loss in FY 2020)

No independent directors

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

LINK Mobility Group Holding ASA to Report Fiscal Year 2021 Final Results on Apr 29, 2022

LINK Mobility Group Holding ASA (OB:LINK) acquired Matelab Srl.

LINK Mobility Group Holding ASA (OB:LINK) acquired Altiria Tic for an enterprise value of €2.5 million.

Third quarter 2021 earnings released: kr0.27 loss per share

Forecast to breakeven in 2022

Forecast breakeven pushed back to 2022

LINK Mobility Group Holding ASA (OB:LINK) signed a definitive agreement to acquire MessageBroadcast LLC for approximately $260 million.

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of MarketingPlatform ApS.

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of 81.4% stake in AMM S.p.a. (BIT:AMM) from founders of AMM and others.

LINK Mobility Group Holding ASA (OB:LINK) Signed a non-binding term sheet to acquire SOPRANO Design Pty Ltd. from Ht&E Digital Pty Ltd, Richard Favero and family for approximately AUD 530 million.

LINK Mobility Group Holding ASA (OB:LINK) entered into an agreement to acquire a 81.4% stake in AMM S.p.a. (BIT:AMM) from founders of AMM and others for €15.2 million.

LINK Mobility Group Holding ASA (OB:LINK) completed the acquisition of Tismi B.V.

Revenue misses expectations

Full year 2020 earnings released

LINK Mobility Group Holding ASA (OB:LINK) entered into a definitive agreement to acquire Tismi B.V.

New 90-day high: kr56.60

LINK Mobility Group Holding ASA (OB:LINK) acquired Bamberger Invest Alpha GmbH and BK Invest GmbH from Christian Bamberger, SK Capital GmbH, Foxyflo GmbH, Christian Waldheim and Martin Mrvka for an enterprise value of €53.8 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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