Inin Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Inin Group şirketinin toplam hissedar öz sermayesi NOK382.8M ve toplam borcu NOK288.7M olup, bu da borç-öz sermaye oranını 75.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK1.2B ve NOK802.6M dir.

Anahtar bilgiler

75.4%

Borç/özkaynak oranı

NOK 288.69m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 147.47m
Eşitlik	NOK 382.77m
Toplam yükümlülükler	NOK 802.65m
Toplam varlıklar	NOK 1.19b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Inin Group AS' (OB:ININ) 28% Price Boost Is Out Of Tune With Revenues

Apr 09

Calculating The Fair Value Of Elop AS (OB:ELOP)

May 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ININ 'nin kısa vadeli varlıkları ( NOK552.5M ) kısa vadeli yükümlülüklerini ( NOK522.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ININ şirketinin kısa vadeli varlıkları ( NOK552.5M ) uzun vadeli yükümlülüklerini ( NOK280.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ININ 'nin net borç/öz sermaye oranı ( 36.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ININ şirketinin borç/öz sermaye oranı son 5 yılda 72.9% seviyesinden 75.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan ININ mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ININ kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 52.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Inin Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Inin Group AS to Report Q3, 2024 Results on Oct 28, 2024

Inin Group AS Revises Earning Guidance for the Full-Year 2024

Inin Group AS (OB:ININ) acquired Skyttermoen Anlegg As for NOK 83 million.

Forecast breakeven date pushed back to 2025

First half 2024 earnings released: kr0.48 loss per share (vs kr0.15 loss in 1H 2023)

Group Chief Executive Officer recently bought kr95k worth of stock

Inin Group AS (OB:ININ) signed the share purchase agreement to acquire Skyttermoen Anlegg As for NOK 83 million.

Price target decreased by 23% to kr4.40

New minor risk - Share price stability

Qben Infra Makes Voluntary Share Exchange Offer to acquire Inin Group AS (OB:ININ) from Group of shareholders.

Inin Group AS' (OB:ININ) 28% Price Boost Is Out Of Tune With Revenues

Forecast to breakeven in 2024

Full year 2023 earnings released: kr0.26 loss per share (vs kr0.36 loss in FY 2022)

Inin Group AS (OB:ININ) acquired the remaining 35% stake in Hadeland Elektro AS for NOK 18.9 million.

Inin Group AS to Report Fiscal Year 2023 Results on Apr 30, 2024

Third quarter 2023 earnings released: EPS: kr0 (vs kr0.084 loss in 3Q 2022)

nin Group AS (OB:ININ) acquired Laje As.

Inin Group AS (OB:ININ) acquired of 70% of TW Gruppen AS.

Group Chief Executive Officer recently bought kr116k worth of stock

Group Chief Executive Officer recently bought kr99k worth of stock

First half 2023 earnings released: kr0.15 loss per share (vs kr0.19 loss in 1H 2022)

Inin Group AS (OB:ININ) signed a share purchase agreement to acquire Laje As.

Insider recently bought kr251k worth of stock

Inin Group AS to Report Fiscal Year 2022 Final Results on May 31, 2023

Insider recently bought kr259k worth of stock

Executive Chairman & Group CEO recently bought kr123k worth of stock

Executive Chairman & Group CEO recently bought kr253k worth of stock

Full year 2022 earnings released

Executive Chairman & Group CEO recently bought kr106k worth of stock

Insider recently bought kr87k worth of stock

No independent directors

Executive Chairman & Group CEO recently bought kr189k worth of stock

Elop AS to Report Q3, 2023 Results on Oct 31, 2023

Insider recently bought kr126k worth of stock

Executive Chairman & Group CEO recently bought kr297k worth of stock

Executive Chairman & Group CEO recently bought kr102k worth of stock

Elop AS Announces CFO Changes

Elop AS (OB:ELOP) completed the acquisition of 65% stake in Hadeland Elektro AS for NOK 20.9 million.

Elop AS (OB:ELOP) agreed on a principal terms of an agreement to acquire 65% stake in Hadeland Elektro As for NOK 20.9 million.

Simplifai Invest AS completed the acquisition of 100% of Simplifai AS from Elop AS (OB:ELOP) for NOK 136.3 million.

Simplifai Invest AS completed the acquisition of 100% of Simplifai AS from Elop AS (OB:ELOP) for NOK 136.3 million.

Elop AS to Report Fiscal Year 2021 Results on Jun 22, 2022

An unknown buyer agreed to acquire 100% of Simplifai AS from Elop AS (OB:ELOP) for NOK 140 million.

No independent directors

Executive Chairman & Group CEO recently bought kr380k worth of stock

Director recently bought kr200k worth of stock

Calculating The Fair Value Of Elop AS (OB:ELOP)

Director has left the company

Elop AS Announces Management Appointments

Chairman recently bought kr1.5m worth of stock

Elop AS to Report Q3, 2021 Results on Nov 04, 2021

Chairman recently bought kr1.0m worth of stock

Elop AS Launches World’s First Rolling Ultrasound Scanner for Commercial Sale

New 90-day high: kr8.40

Chairman recently bought kr313k worth of stock

Chairman recently bought kr355k worth of stock

Elop AS (OB:ELOP-ME) signed a letter of intent to acquire Simplifai AS.

Chairman recently bought kr739k worth of stock

ELOP AS Enters into Commercial Agreement with Endur

Director Digital Solutions recently bought kr351k worth of stock

Elop AS has completed an IPO in the amount of NOK 99.9 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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