AF Gruppen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AF Gruppen şirketinin toplam hissedar öz sermayesi NOK3.1B ve toplam borcu NOK772.0M olup, bu da borç-öz sermaye oranını 25.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK15.7B ve NOK12.7B dir. AF Gruppen 'in FAVÖK'ü NOK791.0M faiz karşılama oranı 12.2 dur. Şirketin NOK522.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.3%

Borç/özkaynak oranı

NOK 772.00m

Borç

Faiz karşılama oranı12.2x
NakitNOK 522.00m
EşitlikNOK 3.05b
Toplam yükümlülüklerNOK 12.66b
Toplam varlıklarNOK 15.71b

Son finansal sağlık güncellemeleri

Recent updates

AF Gruppen ASA's (OB:AFG) P/E Is On The Mark

Nov 14
AF Gruppen ASA's (OB:AFG) P/E Is On The Mark

Is AF Gruppen (OB:AFG) A Risky Investment?

Oct 24
Is AF Gruppen (OB:AFG) A Risky Investment?

AF Gruppen's (OB:AFG) Conservative Accounting Might Explain Soft Earnings

Sep 07
AF Gruppen's (OB:AFG) Conservative Accounting Might Explain Soft Earnings

A Look At The Intrinsic Value Of AF Gruppen ASA (OB:AFG)

Aug 31
A Look At The Intrinsic Value Of AF Gruppen ASA (OB:AFG)

Is AF Gruppen (OB:AFG) Using Too Much Debt?

Jul 17
Is AF Gruppen (OB:AFG) Using Too Much Debt?

AF Gruppen (OB:AFG) Has Announced That Its Dividend Will Be Reduced To NOK3.50

May 12
AF Gruppen (OB:AFG) Has Announced That Its Dividend Will Be Reduced To NOK3.50

Why Investors Shouldn't Be Surprised By AF Gruppen ASA's (OB:AFG) P/E

May 11
Why Investors Shouldn't Be Surprised By AF Gruppen ASA's (OB:AFG) P/E

AF Gruppen (OB:AFG) Is Reducing Its Dividend To NOK3.50

Apr 25
AF Gruppen (OB:AFG) Is Reducing Its Dividend To NOK3.50

A Look At The Intrinsic Value Of AF Gruppen ASA (OB:AFG)

Mar 18
A Look At The Intrinsic Value Of AF Gruppen ASA (OB:AFG)

AF Gruppen (OB:AFG) Will Pay A Smaller Dividend Than Last Year

Feb 27
AF Gruppen (OB:AFG) Will Pay A Smaller Dividend Than Last Year

There May Be Some Bright Spots In AF Gruppen's (OB:AFG) Earnings

Feb 22
There May Be Some Bright Spots In AF Gruppen's (OB:AFG) Earnings

Earnings Miss: AF Gruppen ASA Missed EPS By 44% And Analysts Are Revising Their Forecasts

Feb 18
Earnings Miss: AF Gruppen ASA Missed EPS By 44% And Analysts Are Revising Their Forecasts

Be Wary Of AF Gruppen (OB:AFG) And Its Returns On Capital

Feb 13
Be Wary Of AF Gruppen (OB:AFG) And Its Returns On Capital

Some Confidence Is Lacking In AF Gruppen ASA's (OB:AFG) P/E

Dec 29
Some Confidence Is Lacking In AF Gruppen ASA's (OB:AFG) P/E

Is AF Gruppen (OB:AFG) A Risky Investment?

Sep 22
Is AF Gruppen (OB:AFG) A Risky Investment?

These 4 Measures Indicate That AF Gruppen (OB:AFG) Is Using Debt Reasonably Well

Jun 20
These 4 Measures Indicate That AF Gruppen (OB:AFG) Is Using Debt Reasonably Well

AF Gruppen (OB:AFG) Is Due To Pay A Dividend Of NOK6.50

May 06
AF Gruppen (OB:AFG) Is Due To Pay A Dividend Of NOK6.50

AF Gruppen (OB:AFG) Has Announced A Dividend Of NOK6.50

Apr 05
AF Gruppen (OB:AFG) Has Announced A Dividend Of NOK6.50

A Look At The Fair Value Of AF Gruppen ASA (OB:AFG)

Apr 02
A Look At The Fair Value Of AF Gruppen ASA (OB:AFG)

AF Gruppen (OB:AFG) Has A Pretty Healthy Balance Sheet

Mar 14
AF Gruppen (OB:AFG) Has A Pretty Healthy Balance Sheet

AF Gruppen (OB:AFG) Is Due To Pay A Dividend Of NOK6.50

Feb 13
AF Gruppen (OB:AFG) Is Due To Pay A Dividend Of NOK6.50

Why You Should Care About AF Gruppen's (OB:AFG) Strong Returns On Capital

Feb 03
Why You Should Care About AF Gruppen's (OB:AFG) Strong Returns On Capital

AF Gruppen (OB:AFG) Seems To Use Debt Quite Sensibly

Dec 08
AF Gruppen (OB:AFG) Seems To Use Debt Quite Sensibly

Here's Why AF Gruppen (OB:AFG) Can Manage Its Debt Responsibly

Sep 06
Here's Why AF Gruppen (OB:AFG) Can Manage Its Debt Responsibly

AF Gruppen (OB:AFG) Might Be Having Difficulty Using Its Capital Effectively

Aug 14
AF Gruppen (OB:AFG) Might Be Having Difficulty Using Its Capital Effectively

Is There An Opportunity With AF Gruppen ASA's (OB:AFG) 35% Undervaluation?

Jul 13
Is There An Opportunity With AF Gruppen ASA's (OB:AFG) 35% Undervaluation?

AF Gruppen (OB:AFG) Has Affirmed Its Dividend Of kr6.50

May 13
AF Gruppen (OB:AFG) Has Affirmed Its Dividend Of kr6.50

AF Gruppen's (OB:AFG) Dividend Will Be kr6.50

Apr 28
AF Gruppen's (OB:AFG) Dividend Will Be kr6.50

AF Gruppen (OB:AFG) Could Be Struggling To Allocate Capital

Apr 25
AF Gruppen (OB:AFG) Could Be Struggling To Allocate Capital

AF Gruppen (OB:AFG) Will Pay A Dividend Of kr6.50

Apr 12
AF Gruppen (OB:AFG) Will Pay A Dividend Of kr6.50

Is There An Opportunity With AF Gruppen ASA's (OB:AFG) 36% Undervaluation?

Apr 11
Is There An Opportunity With AF Gruppen ASA's (OB:AFG) 36% Undervaluation?

AF Gruppen (OB:AFG) Has Re-Affirmed Its Dividend Of kr6.50

Mar 28
AF Gruppen (OB:AFG) Has Re-Affirmed Its Dividend Of kr6.50

AF Gruppen (OB:AFG) Has Affirmed Its Dividend Of kr6.50

Mar 13
AF Gruppen (OB:AFG) Has Affirmed Its Dividend Of kr6.50

AF Gruppen (OB:AFG) Will Pay A Dividend Of kr6.50

Feb 27
AF Gruppen (OB:AFG) Will Pay A Dividend Of kr6.50

AF Gruppen (OB:AFG) Has Re-Affirmed Its Dividend Of kr6.50

Feb 13
AF Gruppen (OB:AFG) Has Re-Affirmed Its Dividend Of kr6.50

Is AF Gruppen (OB:AFG) Using Too Much Debt?

Jan 25
Is AF Gruppen (OB:AFG) Using Too Much Debt?

Here's Why I Think AF Gruppen (OB:AFG) Might Deserve Your Attention Today

Dec 14
Here's Why I Think AF Gruppen (OB:AFG) Might Deserve Your Attention Today

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AFG 'nin kısa vadeli varlıkları ( NOK7.0B ) kısa vadeli yükümlülüklerini ( NOK11.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AFG şirketinin kısa vadeli varlıkları ( NOK7.0B ) uzun vadeli yükümlülüklerini ( NOK1.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AFG 'nin net borç/öz sermaye oranı ( 8.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AFG şirketinin borç/öz sermaye oranı son 5 yılda 16.5% seviyesinden 25.3% seviyesine yükseldi.

Borç Kapsamı: AFG 'nin borcu işletme nakit akışı ( 258% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AFG 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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