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Reach Subsea Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Reach Subsea şirketinin toplam hissedar öz sermayesi NOK930.7M ve toplam borcu NOK56.4M olup, bu da borç-öz sermaye oranını 6.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK3.3B ve NOK2.3B dir. Reach Subsea 'in FAVÖK'ü NOK311.8M faiz karşılama oranı 3.1 dur. Şirketin NOK221.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.1%

Borç/özkaynak oranı

NOK 56.36m

Borç

Faiz karşılama oranı3.1x
NakitNOK 221.51m
EşitlikNOK 930.75m
Toplam yükümlülüklerNOK 2.33b
Toplam varlıklarNOK 3.26b

Son finansal sağlık güncellemeleri

Recent updates

Reach Subsea's (OB:REACH) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 04
Reach Subsea's (OB:REACH) Shareholders May Want To Dig Deeper Than Statutory Profit

Here's Why We Think Reach Subsea (OB:REACH) Might Deserve Your Attention Today

Aug 06
Here's Why We Think Reach Subsea (OB:REACH) Might Deserve Your Attention Today

Subdued Growth No Barrier To Reach Subsea ASA (OB:REACH) With Shares Advancing 26%

Jun 26
Subdued Growth No Barrier To Reach Subsea ASA (OB:REACH) With Shares Advancing 26%

Does Reach Subsea (OB:REACH) Have A Healthy Balance Sheet?

Jun 22
Does Reach Subsea (OB:REACH) Have A Healthy Balance Sheet?

Reach Subsea's (OB:REACH) Shareholders Will Receive A Bigger Dividend Than Last Year

May 30
Reach Subsea's (OB:REACH) Shareholders Will Receive A Bigger Dividend Than Last Year

We Discuss Why The CEO Of Reach Subsea ASA (OB:REACH) Is Due For A Pay Rise

May 24
We Discuss Why The CEO Of Reach Subsea ASA (OB:REACH) Is Due For A Pay Rise

Reach Subsea (OB:REACH) Has Announced That It Will Be Increasing Its Dividend To NOK0.36

Apr 25
Reach Subsea (OB:REACH) Has Announced That It Will Be Increasing Its Dividend To NOK0.36

Reach Subsea's (OB:REACH) Performance Is Even Better Than Its Earnings Suggest

Feb 22
Reach Subsea's (OB:REACH) Performance Is Even Better Than Its Earnings Suggest

Reach Subsea's (OB:REACH) Dividend Will Be Increased To NOK0.36

Feb 17
Reach Subsea's (OB:REACH) Dividend Will Be Increased To NOK0.36

Party Time: One Broker Just Made Major Increases To Their Reach Subsea ASA (OB:REACH) Earnings Forecast

Nov 13
Party Time: One Broker Just Made Major Increases To Their Reach Subsea ASA (OB:REACH) Earnings Forecast

News Flash: Analysts Just Made A Notable Upgrade To Their Reach Subsea ASA (OB:REACH) Forecasts

Aug 27
News Flash: Analysts Just Made A Notable Upgrade To Their Reach Subsea ASA (OB:REACH) Forecasts

Is Now The Time To Put Reach Subsea (OB:REACH) On Your Watchlist?

Aug 25
Is Now The Time To Put Reach Subsea (OB:REACH) On Your Watchlist?

With EPS Growth And More, Reach Subsea (OB:REACH) Is Interesting

Feb 08
With EPS Growth And More, Reach Subsea (OB:REACH) Is Interesting

The Trend Of High Returns At Reach Subsea (OB:REACH) Has Us Very Interested

Jul 20
The Trend Of High Returns At Reach Subsea (OB:REACH) Has Us Very Interested

Reach Subsea ASA's (OB:REACH) CEO Looks Due For A Compensation Raise

Jun 04
Reach Subsea ASA's (OB:REACH) CEO Looks Due For A Compensation Raise

We Discuss Why Reach Subsea ASA's (OB:REACH) CEO May Deserve A Higher Pay Packet

May 19
We Discuss Why Reach Subsea ASA's (OB:REACH) CEO May Deserve A Higher Pay Packet

Reach Subsea's (OB:REACH) Strong Earnings Are Of Good Quality

Apr 01
Reach Subsea's (OB:REACH) Strong Earnings Are Of Good Quality

Is Reach Subsea (OB:REACH) A Risky Investment?

Feb 24
Is Reach Subsea (OB:REACH) A Risky Investment?

Can Reach Subsea (OB:REACH) Continue To Grow Its Returns On Capital?

Jan 27
Can Reach Subsea (OB:REACH) Continue To Grow Its Returns On Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REACH 'nin kısa vadeli varlıkları ( NOK857.2M ) kısa vadeli yükümlülüklerini ( NOK1.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: REACH 'un kısa vadeli varlıkları ( NOK857.2M ) uzun vadeli yükümlülüklerini ( NOK1.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REACH şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: REACH 'nin borç/öz sermaye oranı son 5 yılda 10.7% seviyesinden 6.1% seviyesine düştü.

Borç Kapsamı: REACH 'nin borcu işletme nakit akışı ( 1771% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: REACH 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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