Eqva Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Eqva şirketinin toplam hissedar öz sermayesi NOK319.5M ve toplam borcu NOK189.5M olup, bu da borç-öz sermaye oranını 59.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK776.4M ve NOK457.0M dir. Eqva 'in FAVÖK'ü NOK51.7M faiz karşılama oranı 2.4 dur. Şirketin NOK68.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.3%

Borç/özkaynak oranı

NOK 189.46m

Borç

Faiz karşılama oranı	2.4x
Nakit	NOK 68.94m
Eşitlik	NOK 319.46m
Toplam yükümlülükler	NOK 456.97m
Toplam varlıklar	NOK 776.43m

Son finansal sağlık güncellemeleri

Recent updates

Impressive Earnings May Not Tell The Whole Story For Eqva (OB:EQVA)

Sep 06

Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 25% Jump Looks Justified

Sep 03

Eqva (OB:EQVA) Takes On Some Risk With Its Use Of Debt

Jun 29

Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 41% Jump Looks Justified

May 28

Eqva (OB:EQVA) Has Debt But No Earnings; Should You Worry?

Nov 15

Revenues Working Against Eqva ASA's (OB:EQVA) Share Price

Oct 06

Eqva (OB:EQVA) Is Making Moderate Use Of Debt

Jul 20

We Think Havyard Group (OB:HYARD) Might Have The DNA Of A Multi-Bagger

May 21

Should You Think About Buying Havyard Group ASA (OB:HYARD) Now?

Nov 28

Havyard Group (OB:HYARD) Knows How To Allocate Capital Effectively

Nov 02

Is Havyard Group (OB:HYARD) A Risky Investment?

Sep 01

Shareholders In Havyard Group (OB:HYARD) Should Look Beyond Earnings For The Full Story

May 06

Havyard Group (OB:HYARD) Shareholders Have Enjoyed A Whopping 490% Share Price Gain

Dec 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EQVA 'nin kısa vadeli varlıkları ( NOK321.3M ) kısa vadeli yükümlülüklerini ( NOK319.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: EQVA şirketinin kısa vadeli varlıkları ( NOK321.3M ) uzun vadeli yükümlülüklerini ( NOK137.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EQVA 'nin net borç/öz sermaye oranı ( 37.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EQVA 'nin borç/öz sermaye oranı son 5 yılda 1220.1% seviyesinden 59.3% seviyesine düştü.

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

Faiz Kapsamı: EQVA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Eqva Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Eqva (OB:EQVA) Takes On Some Risk With Its Use Of Debt

Eqva (OB:EQVA) Has Debt But No Earnings; Should You Worry?

Eqva (OB:EQVA) Is Making Moderate Use Of Debt

Is Havyard Group (OB:HYARD) A Risky Investment?

Havyard Group ASA Auditor Raises 'Going Concern' Doubt

Recent updates

Third quarter 2024 earnings released: kr0.054 loss per share (vs kr0.28 loss in 3Q 2023)

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 17%

Impressive Earnings May Not Tell The Whole Story For Eqva (OB:EQVA)

Investor sentiment improves as stock rises 15%

Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 25% Jump Looks Justified

Second quarter 2024 earnings released: EPS: kr0.13 (vs kr0.021 loss in 2Q 2023)

New major risk - Share price stability

Eqva (OB:EQVA) Takes On Some Risk With Its Use Of Debt

Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 41% Jump Looks Justified

First quarter 2024 earnings released

Eqva ASA Announces Chief Executive Officer Changes

Full year 2023 earnings released: kr0.18 loss per share (vs kr0.30 loss in FY 2022)

Director exercised options to buy kr103k worth of stock.

Eqva ASA to Report Fiscal Year 2024 Results on Mar 27, 2025

Eqva ASA to Report Q3, 2024 Results on Nov 14, 2024

Tersan Shipyard Inc acquired Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million

Chairman of the Board recently bought kr67k worth of stock

Third quarter 2023 earnings released: kr0.28 loss per share (vs kr0.17 loss in 3Q 2022)

Tersan Shipyard Inc entered into agreement to acquire Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million.

Eqva (OB:EQVA) Has Debt But No Earnings; Should You Worry?

Revenues Working Against Eqva ASA's (OB:EQVA) Share Price

Eqva ASA Announces Chief Financial Officer Changes

Second quarter 2023 earnings released

New minor risk - Share price stability

Eqva (OB:EQVA) Is Making Moderate Use Of Debt

Eqva ASA, Annual General Meeting, Jun 30, 2023

Eqva ASA Announces Cessation of Eirik Sævareid as CFO

First quarter 2023 earnings released: kr0.012 loss per share (vs kr0.005 loss in 1Q 2022)

Full year 2022 earnings released

Eqva ASA to Report Q3, 2023 Results on Nov 15, 2023

No independent directors

Chairman of the Board recently bought kr11m worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

First half 2022 earnings released: kr0.01 loss per share (vs kr3.79 profit in 1H 2021)

Insider recently bought kr117k worth of stock

Insider recently bought kr41m worth of stock

Independent Director recently bought kr107k worth of stock

Havyard Group ASA (OB:HYARD) entered into a agreement to acquire 100% stake in HG Group AS and an unknown minority stake in BKS Holding AS for approximately NOK 360 million.

We Think Havyard Group (OB:HYARD) Might Have The DNA Of A Multi-Bagger

Qualitech Staffing acquired an minority stake in HPR Sp. z o.o. from Havyard Group ASA (OB:HYARD).

Havyard Group ASA (OB:HYARD) commences an Equity Buyback Plan, under the authorization approved on May 27, 2021.

Independent Director recently bought kr134k worth of stock

Should You Think About Buying Havyard Group ASA (OB:HYARD) Now?

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

Havyard Group (OB:HYARD) Knows How To Allocate Capital Effectively

Is Havyard Group (OB:HYARD) A Risky Investment?

Investor sentiment improved over the past week

Independent Director recently bought kr93k worth of stock

Independent Director recently bought kr93k worth of stock

Independent Director recently bought kr88k worth of stock

Independent Director recently bought kr195k worth of stock

Independent Director recently bought kr195k worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Shareholders In Havyard Group (OB:HYARD) Should Look Beyond Earnings For The Full Story

Full year 2020 earnings released: EPS kr3.43 (vs kr19.43 loss in FY 2019)

Havyard Group ASA Announces Executive Changes

New 90-day high: kr33.90

New 90-day high: kr24.00

Havyard Group (OB:HYARD) Shareholders Have Enjoyed A Whopping 490% Share Price Gain

New 90-day high: kr14.50

New 90-day high: kr10.40

New 90-day high: kr2.50

New 90-day low - kr1.86

Havyard Group ASA Auditor Raises 'Going Concern' Doubt

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi