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Arctic Fish Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Arctic Fish Holding şirketinin toplam hissedar öz sermayesi €87.5M ve toplam borcu €126.8M olup, bu da borç-öz sermaye oranını 144.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €233.3M ve €145.8M dir. Arctic Fish Holding 'in FAVÖK'ü €11.7M faiz karşılama oranı 1.2 dur. Şirketin €8.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

144.8%

Borç/özkaynak oranı

€126.76m

Borç

Faiz karşılama oranı	1.2x
Nakit	€8.13m
Eşitlik	€87.53m
Toplam yükümlülükler	€145.75m
Toplam varlıklar	€233.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Broker Revenue Forecasts For Arctic Fish Holding AS (OB:AFISH) Are Surging Higher

Nov 24

Earnings Miss: Arctic Fish Holding AS Missed EPS And Analysts Are Revising Their Forecasts

Nov 19

Analysts Are Betting On Arctic Fish Holding AS (OB:AFISH) With A Big Upgrade This Week

Sep 02

Arctic Fish Holding (OB:AFISH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 11

Need To Know: This Analyst Just Made A Substantial Cut To Their Arctic Fish Holding AS (OB:AFISH) Estimates

Feb 24

We Think That There Are Issues Underlying Arctic Fish Holding's (OB:AFISH) Earnings

Feb 22

We Like These Underlying Return On Capital Trends At Arctic Fish Holding (OB:AFISH)

Feb 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AFISH 'nin kısa vadeli varlıkları ( €93.5M ) kısa vadeli yükümlülüklerini ( €18.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: AFISH 'un kısa vadeli varlıkları ( €93.5M ) uzun vadeli yükümlülüklerini ( €126.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AFISH 'nin net borç/öz sermaye oranı ( 135.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AFISH şirketinin borç/öz sermaye oranı son 5 yılda 90.6% seviyesinden 144.8% 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: AFISH şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: AFISH tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Arctic Fish Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Arctic Fish Holding AS, Annual General Meeting, Jun 04, 2025

Arctic Fish Holding AS to Report Q4, 2024 Results on Feb 12, 2025

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings released: €0.40 loss per share (vs €0.18 profit in FY 2022)

Full year 2023 earnings released: €0.40 loss per share (vs €0.18 profit in FY 2022)

New major risk - Share price stability

Arctic Fish Holding AS to Report Q3, 2024 Results on Nov 06, 2024

Arctic Fish Holding AS Announces the Appointment of John Gunnar Grindskar as New COO Farming, Effective from 1 December 2023

Price target decreased by 11% to kr103

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 16%

Price target decreased by 8.2% to kr113

Consensus EPS estimates fall by 13%

Arctic Fish Holding AS Announces Resignation of Neil Shiran Thorisson as CFO

Investor sentiment deteriorates as stock falls 16%

First quarter 2023 earnings released

Consensus EPS estimates fall by 21%

Investor sentiment improves as stock rises 18%

Consensus EPS estimates increase by 24%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 12%

Consensus EPS estimates fall by 15%, revenue upgraded

Full year 2022 earnings released: EPS: kr1.85 (vs kr4.97 in FY 2021)

Arctic Fish Holding AS, Annual General Meeting, Jun 01, 2023

Arctic Fish Holding AS Elects Ivan Vindheim and Øyvind Oaland as Board Member

Price target increased to kr125

Mowi ASA (OB:MOWI) completed the acquisition of 51.28% stake in Arctic Fish Holding AS (OB : AFISH) from Norway Royal Salmon AS.

Broker Revenue Forecasts For Arctic Fish Holding AS (OB:AFISH) Are Surging Higher

Earnings Miss: Arctic Fish Holding AS Missed EPS And Analysts Are Revising Their Forecasts

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 11%

No independent directors

Investor sentiment improved over the past week

Price target decreased to kr113

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 12%

Analysts Are Betting On Arctic Fish Holding AS (OB:AFISH) With A Big Upgrade This Week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus EPS estimates increase by 27%

Arctic Fish Holding AS Appoints Gunnthor Ingvason as a New Board Member

Chief Financial Officer recently bought kr748k worth of stock

Investor sentiment improved over the past week

Arctic Fish Holding (OB:AFISH) Shareholders Will Want The ROCE Trajectory To Continue

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to kr110

No independent directors

Consensus EPS estimates increase by 31%

Consensus revenue estimates increase by 33%