Aker BioMarine AS

OB:AKBM Stok Raporu

Piyasa değeri: NOK 4.2b

Aker BioMarine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Aker BioMarine şirketinin toplam hissedar öz sermayesi $189.7M ve toplam borcu $150.2M olup, bu da borç-öz sermaye oranını 79.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $409.0M ve $219.3M dir. Aker BioMarine 'in FAVÖK'ü $4.6M faiz karşılama oranı 0.3 dur. Şirketin $14.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

79.2%

Borç/özkaynak oranı

US$150.20m

Borç

Faiz karşılama oranı0.3x
NakitUS$14.90m
EşitlikUS$189.70m
Toplam yükümlülüklerUS$219.30m
Toplam varlıklarUS$409.00m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Jun 03
These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Recent updates

Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

Nov 05
Aker BioMarine AS' (OB:AKBM) Revenues Are Not Doing Enough For Some Investors

At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Aug 20
At kr102, Is It Time To Put Aker BioMarine AS (OB:AKBM) On Your Watch List?

Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

Jul 19
Optimistic Investors Push Aker BioMarine AS (OB:AKBM) Shares Up 25% But Growth Is Lacking

What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

Jul 16
What Does The Future Hold For Aker BioMarine AS (OB:AKBM)? These Analysts Have Been Cutting Their Estimates

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Jul 11
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

Jun 03
These 4 Measures Indicate That Aker BioMarine (OB:AKBM) Is Using Debt In A Risky Way

There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

Feb 15
There's No Escaping Aker BioMarine AS' (OB:AKBM) Muted Revenues

There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Nov 06
There Are Reasons To Feel Uneasy About Aker BioMarine's (OB:AKBM) Returns On Capital

Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

Sep 06
Estimating The Fair Value Of Aker BioMarine AS (OB:AKBM)

We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Aker BioMarine's (OB:AKBM) Earnings

Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Apr 13
Aker BioMarine AS' (OB:AKBM) Has Found A Path To Profitability

Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Feb 18
Aker BioMarine AS (OB:AKBM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

Jan 07
Loss-Making Aker BioMarine AS (OB:AKBM) Set To Breakeven

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AKBM 'nin kısa vadeli varlıkları ( $223.7M ) kısa vadeli yükümlülüklerini ( $60.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: AKBM şirketinin kısa vadeli varlıkları ( $223.7M ) uzun vadeli yükümlülüklerini ( $158.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AKBM 'nin net borç/öz sermaye oranı ( 71.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AKBM 'nin borç/öz sermaye oranı son 5 yılda 227.8% seviyesinden 79.2% seviyesine düştü.

Borç Kapsamı: AKBM 'nin borcu işletme nakit akışı ( 34.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AKBM 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y