Kaldvik Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kaldvik şirketinin toplam hissedar öz sermayesi NOK291.9M ve toplam borcu NOK169.5M olup, bu da borç-öz sermaye oranını 58.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK510.5M ve NOK218.6M dir. Kaldvik 'in FAVÖK'ü NOK151.4M faiz karşılama oranı 3.4 dur. Şirketin NOK12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.1%

Borç/özkaynak oranı

NOK 169.51m

Borç

Faiz karşılama oranı3.4x
NakitNOK 11.98m
EşitlikNOK 291.92m
Toplam yükümlülüklerNOK 218.56m
Toplam varlıklarNOK 510.47m

Son finansal sağlık güncellemeleri

Recent updates

Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher

Oct 24
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher

Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger

Oct 08
Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger

Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

Sep 01
Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt

Jul 25
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt

Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

Jun 26
Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

May 23
There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Apr 04
Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Jan 12
Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Nov 08
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Apr 13
Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Oct 03
Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

Aug 15
Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Jul 28
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

Feb 26
Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Feb 23
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

Jan 15
Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

Nov 24
One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Jun 03
These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Feb 14
Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KLDVK 'nin kısa vadeli varlıkları ( NOK182.2M ) kısa vadeli yükümlülüklerini ( NOK56.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: KLDVK şirketinin kısa vadeli varlıkları ( NOK182.2M ) uzun vadeli yükümlülüklerini ( NOK161.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KLDVK 'nin net borç/öz sermaye oranı ( 54% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KLDVK şirketinin borç/öz sermaye oranı son 5 yılda 44.4% seviyesinden 58.1% seviyesine yükseldi.

Borç Kapsamı: KLDVK 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KLDVK 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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