Arribatec Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Arribatec Group has a total shareholder equity of NOK246.0M and total debt of NOK51.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK511.2M and NOK265.2M respectively.

Anahtar bilgiler

21.0%

Borç/özkaynak oranı

NOK 51.67m

Borç

Faiz karşılama oranın/a
NakitNOK 30.06m
EşitlikNOK 246.04m
Toplam yükümlülüklerNOK 265.15m
Toplam varlıklarNOK 511.19m

Son finansal sağlık güncellemeleri

Recent updates

Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

Oct 07
Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%

Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Aug 21
Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge

Is Arribatec Group (OB:ARR) A Risky Investment?

Aug 07
Is Arribatec Group (OB:ARR) A Risky Investment?

Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

Jun 15
Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up

Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

Feb 16
Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)

Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

Nov 08
Market Cool On Arribatec Group ASA's (OB:ARR) Revenues

Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Aug 22
Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARR's short term assets (NOK180.2M) do not cover its short term liabilities (NOK218.6M).

Uzun Vadeli Yükümlülükler: ARR's short term assets (NOK180.2M) exceed its long term liabilities (NOK46.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARR's net debt to equity ratio (8.8%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if ARR's debt to equity ratio has reduced 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: ARR has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: ARR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.1% each year


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