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Zaptec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Zaptec şirketinin toplam hissedar öz sermayesi NOK680.4M ve toplam borcu NOK143.1M olup, bu da borç-öz sermaye oranını 21% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK1.3B ve NOK590.3M dir. Zaptec 'in FAVÖK'ü NOK28.9M faiz karşılama oranı 2.8 dur. Şirketin NOK93.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.0%

Borç/özkaynak oranı

NOK 143.11m

Borç

Faiz karşılama oranı2.8x
NakitNOK 93.59m
EşitlikNOK 680.42m
Toplam yükümlülüklerNOK 590.27m
Toplam varlıklarNOK 1.27b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Zaptec ASA's (OB:ZAP) Shares Leap 30% Yet They're Still Not Telling The Full Story

Sep 01
Zaptec ASA's (OB:ZAP) Shares Leap 30% Yet They're Still Not Telling The Full Story

Zaptec's (OB:ZAP) Shareholders Should Assess Earnings With Caution

Aug 30
Zaptec's (OB:ZAP) Shareholders Should Assess Earnings With Caution

One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

May 12
One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Mar 05
Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 24
Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Many Still Looking Away From Zaptec ASA (OB:ZAP)

Dec 21
Many Still Looking Away From Zaptec ASA (OB:ZAP)

One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Nov 04
One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

Jul 07
Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Apr 28
One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Aug 20
Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Mar 06
Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Jan 29
Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 29
Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

Feb 27
Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Feb 18
This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Jan 08
Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZAP 'nin kısa vadeli varlıkları ( NOK991.4M ) kısa vadeli yükümlülüklerini ( NOK449.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ZAP şirketinin kısa vadeli varlıkları ( NOK991.4M ) uzun vadeli yükümlülüklerini ( NOK140.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZAP 'nin net borç/öz sermaye oranı ( 7.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ZAP şirketinin borç/öz sermaye oranı son 5 yılda 20.8% seviyesinden 21% seviyesine yükseldi.

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

Faiz Kapsamı: ZAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


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