P/F Bakkafrost Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

P/F Bakkafrost şirketinin toplam hissedar öz sermayesi DKK10.7B ve toplam borcu DKK3.5B olup, bu da borç-öz sermaye oranını 33.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK17.3B ve DKK6.6B dir. P/F Bakkafrost 'in FAVÖK'ü DKK847.7M faiz karşılama oranı 4.4 dur. Şirketin DKK839.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.3%

Borç/özkaynak oranı

DKK 3.55b

Borç

Faiz karşılama oranı	4.4x
Nakit	DKK 839.22m
Eşitlik	DKK 10.65b
Toplam yükümlülükler	DKK 6.61b
Toplam varlıklar	DKK 17.26b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

May 29

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Feb 27

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Nov 28

Recent updates

P/F Bakkafrost's (OB:BAKKA) Returns On Capital Not Reflecting Well On The Business

Nov 28

P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 08

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Oct 01

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Sep 16

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Aug 29

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Jul 19

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

Apr 29

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Apr 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Feb 15

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Jan 31

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

Jan 15

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Jan 01

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

Oct 16

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Sep 15

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

Aug 14

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jul 26

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

May 29

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

May 14

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Apr 27

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Feb 27

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

Feb 14

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

Jan 27

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jan 12

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Nov 28

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Oct 15

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 18

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

Jul 14

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Jun 14

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

May 17

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAKKA 'nin kısa vadeli varlıkları ( DKK5.0B ) kısa vadeli yükümlülüklerini ( DKK831.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: BAKKA 'un kısa vadeli varlıkları ( DKK5.0B ) uzun vadeli yükümlülüklerini ( DKK5.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BAKKA 'nin net borç/öz sermaye oranı ( 25.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BAKKA şirketinin borç/öz sermaye oranı son 5 yılda 22.2% seviyesinden 33.3% seviyesine yükseldi.

Borç Kapsamı: BAKKA 'nin borcu işletme nakit akışı ( 61.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BAKKA 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/02 16:38
Gün Sonu Hisse Fiyatı	2025/01/02 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

P/F Bakkafrost 16 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	ABG Sundal Collier
Knut Løvstad	Beringer Finance AB
Alexander Jones	BofA Global Research

P/F Bakkafrost Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Recent updates

P/F Bakkafrost's (OB:BAKKA) Returns On Capital Not Reflecting Well On The Business

Consensus EPS estimates fall by 39%

P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

P/F Bakkafrost, Annual General Meeting, Apr 30, 2025

P/F Bakkafrost to Report Fiscal Year 2024 Final Results on Mar 31, 2025

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Consensus EPS estimates fall by 35%

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: Revenues miss analyst expectations

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

New minor risk - Profit margin trend

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

P/F Bakkafrost to Report Fiscal Year 2023 Results on Apr 22, 2024

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dividend of kr13.26 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

P/F Bakkafrost Proposes Cash Dividend, Payable on or Around 21 May 2024

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 13%

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

P/F Bakkafrost to Report First Half, 2024 Results on Aug 26, 2024

P/F Bakkafrost to Report Q4, 2023 Results on Feb 20, 2024

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates fall by 34%, revenue upgraded

Chief Executive Officer recently bought kr11m worth of stock

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

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 15%

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

First quarter 2023 earnings released

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Upcoming dividend of kr.10.00 per share at 2.1% yield

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Full year 2022 earnings released: EPS: kr.22.75 (vs kr.16.32 in FY 2021)

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

P/F Bakkafrost to Report Q4, 2022 Results on Feb 21, 2023

P/F Bakkafrost to Report Fiscal Year 2022 Results on Mar 31, 2023

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Investor sentiment deteriorated over the past week

P/F Bakkafrost (OB:BAKKA) agreed to acquire P/F Faroe Seafood.

Consensus EPS estimates increase by 27%

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

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

P/F Bakkafrost(OB:BAKKA) dropped from Oslo OBX Total Return Index

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost Announces Dividend of DKK 5.15 Per Share for 2021

First quarter 2022 earnings: Revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations