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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 oranı | n/a |
Nakit | NOK 123.98m |
Eşitlik | NOK 60.36m |
Toplam yükümlülükler | NOK 476.83m |
Toplam varlıklar | NOK 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 23HAV Group ASA's (OB:HAV) Shares Lagging The Industry But So Is The Business
May 12Is HAV Group (OB:HAV) Using Too Much Debt?
Mar 17Returns Are Gaining Momentum At HAV Group (OB:HAV)
Feb 19Even With A 28% Surge, Cautious Investors Are Not Rewarding HAV Group ASA's (OB:HAV) Performance Completely
Jan 20It's A Story Of Risk Vs Reward With HAV Group ASA (OB:HAV)
Jul 08The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested
Feb 01Returns on Capital Paint A Bright Future For HAV Group (OB:HAV)
Sep 02The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested
Mar 14Finansal 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.