Axactor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Axactor şirketinin toplam hissedar öz sermayesi €417.8M ve toplam borcu €959.1M olup, bu da borç-öz sermaye oranını 229.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.4B ve €1.0B dir. Axactor 'in FAVÖK'ü €108.2M faiz karşılama oranı 1.2 dur. Şirketin €24.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

229.5%

Borç/özkaynak oranı

€959.11m

Borç

Faiz karşılama oranı	1.2x
Nakit	€24.78m
Eşitlik	€417.84m
Toplam yükümlülükler	€1.02b
Toplam varlıklar	€1.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

It's A Story Of Risk Vs Reward With Axactor ASA (OB:ACR)

Nov 02

Increases to CEO Compensation Might Be Put On Hold For Now at Axactor ASA (OB:ACR)

May 02

Insider Buying: The Axactor SE (OB:AXA) Chief of Staff Just Bought €1.1m Worth Of Shares

Jan 06

Have Insiders Been Buying Axactor SE (OB:AXA) Shares This Year?

Dec 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACR 'nin kısa vadeli varlıkları ( €84.2M ) kısa vadeli yükümlülüklerini ( €35.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ACR 'un kısa vadeli varlıkları ( €84.2M ) uzun vadeli yükümlülüklerini ( €981.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACR 'nin net borç/öz sermaye oranı ( 223.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ACR 'nin borç/öz sermaye oranı son 5 yılda 235.5% seviyesinden 229.5% seviyesine düştü.

Borç Kapsamı: ACR 'nin borcu işletme nakit akışı ( 7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ACR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Axactor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates fall by 37%

It's A Story Of Risk Vs Reward With Axactor ASA (OB:ACR)

New minor risk - Market cap size

Axactor ASA, Annual General Meeting, May 06, 2025

Axactor ASA to Report Q1, 2025 Results on May 07, 2025

Consensus EPS estimates fall by 13%

Chief of Strategy & IR recently bought kr172k worth of stock

Consensus EPS estimates fall by 14%

Now 21% undervalued after recent price drop

Chief Executive Officer recently bought kr252k worth of stock

Independent Director recently bought kr87k worth of stock

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 42%

New minor risk - Profit margin trend

Increases to CEO Compensation Might Be Put On Hold For Now at Axactor ASA (OB:ACR)

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Less than half of directors are independent

Axactor ASA Approves Appointment of Ørjan Svanevik as Member to the Board of Directors

Independent Chair recently bought kr246k worth of stock

Axactor ASA, Annual General Meeting, Apr 16, 2024

New major risk - Revenue and earnings growth

Independent Chair recently bought kr141k worth of stock

Independent Chair recently bought kr541k worth of stock

Axactor ASA (OB:ACR) acquired Portfolio of non-performing loans from Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, S.A. in a transaction valued at €3 billion.

Chief of Strategy & IR recently sold kr852k worth of stock

High number of new directors

Consensus EPS estimates fall by 13%

Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. acquired 1.1 billion euro Loan Portfolio from Banco Santander, S.A.

Axactor ASA Appoints Kjersti Hoklingen as a Director

Less than half of directors are independent

Axactor ASA (OB:ACR) acquired Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million.

Axactor ASA to Report Q4, 2023 Results on Feb 15, 2024

Chief Investment Officer recently bought kr259k worth of stock

Less than half of directors are independent

Chief Operating Officer recently bought kr110k worth of stock

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Independent Director recently bought kr805k worth of stock

Less than half of directors are independent

Chief Financial Officer recently bought kr941k worth of stock

Insider recently bought kr461k worth of stock

Insider recently bought kr461k worth of stock

Earnings beat expectations, revenue disappoints

Axactor SE to Report Fiscal Year 2020 Final Results on Mar 25, 2021

New 90-day low: kr8.40

Geveran Trading Co., Ltd. made an offer to acquire remaining 55.7% in Axactor SE (OB:ACR) for NOK 1.2 billion.

Axactor SE Announces CFO Changes

Insider Buying: The Axactor SE (OB:AXA) Chief of Staff Just Bought €1.1m Worth Of Shares

New 90-day high: kr10.32

Axactor SE (OB:AXA) agreed to acquire remaining 50% stake in Axactor Invest 1 S.À R.L. from Geveran Trading Co., Ltd.

Have Insiders Been Buying Axactor SE (OB:AXA) Shares This Year?

New 90-day high: kr9.27

Revenue and earnings beat expectations

Third-quarter earnings released: Revenue beats expectations

New 90-day high: kr8.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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