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HAV Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

HAV Group has a total shareholder equity of NOK60.4M and total debt of NOK33.1M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are NOK537.2M and NOK476.8M respectively.

Anahtar bilgiler

54.9%

Borç/özkaynak oranı

NOK 33.13m

Borç

Faiz karşılama oranın/a
NakitNOK 123.98m
EşitlikNOK 60.36m
Toplam yükümlülüklerNOK 476.83m
Toplam varlıklarNOK 537.19m

Son finansal sağlık güncellemeleri

Recent updates

HAV Group ASA's (OB:HAV) CEO Will Probably Struggle To See A Pay Rise This Year

May 23
HAV Group ASA's (OB:HAV) CEO Will Probably Struggle To See A Pay Rise This Year

HAV Group ASA's (OB:HAV) Shares Lagging The Industry But So Is The Business

May 12
HAV Group ASA's (OB:HAV) Shares Lagging The Industry But So Is The Business

Is HAV Group (OB:HAV) Using Too Much Debt?

Mar 17
Is HAV Group (OB:HAV) Using Too Much Debt?

Returns Are Gaining Momentum At HAV Group (OB:HAV)

Feb 19
Returns Are Gaining Momentum At HAV Group (OB:HAV)

Even With A 28% Surge, Cautious Investors Are Not Rewarding HAV Group ASA's (OB:HAV) Performance Completely

Jan 20
Even With A 28% Surge, Cautious Investors Are Not Rewarding HAV Group ASA's (OB:HAV) Performance Completely

It's A Story Of Risk Vs Reward With HAV Group ASA (OB:HAV)

Jul 08
It's A Story Of Risk Vs Reward With HAV Group ASA (OB:HAV)

The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

Feb 01
The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

Returns on Capital Paint A Bright Future For HAV Group (OB:HAV)

Sep 02
Returns on Capital Paint A Bright Future For HAV Group (OB:HAV)

The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

Mar 14
The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HAV's short term assets (NOK439.7M) exceed its short term liabilities (NOK431.8M).

Uzun Vadeli Yükümlülükler: HAV's short term assets (NOK439.7M) exceed its long term liabilities (NOK45.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HAV has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if HAV's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: HAV's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if HAV's interest payments on its debt are well covered by EBIT.


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