Kaldvik Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kaldvik has a total shareholder equity of NOK3.3B and total debt of NOK1.6B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are NOK5.5B and NOK2.1B respectively. Kaldvik's EBIT is NOK171.7M making its interest coverage ratio 1.3. It has cash and short-term investments of NOK77.3M.
Anahtar bilgiler
49.7%
Borç/özkaynak oranı
NOK 1.65b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | NOK 77.33m |
| Eşitlik | NOK 3.32b |
| Toplam yükümlülükler | NOK 2.14b |
| Toplam varlıklar | NOK 5.46b |
Son finansal sağlık güncellemeleri
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14
Recent updates
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher
Oct 24Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger
Oct 08Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be
Sep 01We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects
Jun 26There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital
May 23Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)
Apr 04Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital
Jan 12Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts
Oct 03Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Jul 28Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%
Feb 26The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Feb 23Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts
Jan 15One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts
Nov 24These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KLDVK's short term assets (NOK1.8B) exceed its short term liabilities (NOK578.8M).
Uzun Vadeli Yükümlülükler: KLDVK's short term assets (NOK1.8B) exceed its long term liabilities (NOK1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KLDVK's net debt to equity ratio (47.3%) is considered high.
Borcun Azaltılması: KLDVK's debt to equity ratio has reduced from 57.3% to 49.7% over the past 5 years.
Borç Kapsamı: KLDVK's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KLDVK's interest payments on its debt are not well covered by EBIT (1.3x coverage).