Borgestad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Borgestad has a total shareholder equity of NOK762.5M and total debt of NOK437.9M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are NOK1.5B and NOK717.7M respectively. Borgestad's EBIT is NOK95.7M making its interest coverage ratio 4.8. It has cash and short-term investments of NOK130.3M.
Anahtar bilgiler
57.4%
Borç/özkaynak oranı
NOK 437.92m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | NOK 130.26m |
| Eşitlik | NOK 762.51m |
| Toplam yükümlülükler | NOK 717.67m |
| Toplam varlıklar | NOK 1.48b |
Son finansal sağlık güncellemeleri
Borgestad (OB:BOR) Use Of Debt Could Be Considered Risky
May 23
These 4 Measures Indicate That Borgestad (OB:BOR) Is Using Debt In A Risky Way
Nov 05Health Check: How Prudently Does Borgestad (OB:BOR) Use Debt?
Jul 13Is Borgestad (OB:BOR) A Risky Investment?
Mar 10Borgestad (OB:BOR) Has No Shortage Of Debt
Nov 24Recent updates
Borgestad ASA's (OB:BOR) Business Is Trailing The Industry But Its Shares Aren't
Aug 02Borgestad ASA's (OB:BOR) CEO Compensation Is Looking A Bit Stretched At The Moment
May 27What Borgestad ASA's (OB:BOR) 27% Share Price Gain Is Not Telling You
Apr 14Some Shareholders Feeling Restless Over Borgestad ASA's (OB:BOR) P/S Ratio
Dec 25Borgestad (OB:BOR) Use Of Debt Could Be Considered Risky
May 23These 4 Measures Indicate That Borgestad (OB:BOR) Is Using Debt In A Risky Way
Nov 05When Should You Buy Borgestad ASA (OB:BOR)?
Mar 26Health Check: How Prudently Does Borgestad (OB:BOR) Use Debt?
Jul 13Is Borgestad (OB:BOR) A Risky Investment?
Mar 10Have Insiders Been Buying Borgestad ASA (OB:BOR) Shares?
Jan 17
Borgestad (OB:BOR) Has No Shortage Of Debt
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BOR's short term assets (NOK549.7M) exceed its short term liabilities (NOK336.1M).
Uzun Vadeli Yükümlülükler: BOR's short term assets (NOK549.7M) exceed its long term liabilities (NOK381.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BOR's net debt to equity ratio (40.3%) is considered high.
Borcun Azaltılması: BOR's debt to equity ratio has reduced from 225.8% to 57.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable BOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: BOR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.9% per year.