Arribatec Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Arribatec Group şirketinin toplam hissedar öz sermayesi NOK232.6M ve toplam borcu NOK51.9M olup, bu da borç-öz sermaye oranını 22.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK478.1M ve NOK245.6M dir.

Anahtar bilgiler

22.3%

Borç/özkaynak oranı

NOK 51.92m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 18.01m
Eşitlik	NOK 232.58m
Toplam yükümlülükler	NOK 245.55m
Toplam varlıklar	NOK 478.13m

Son finansal sağlık güncellemeleri

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

Aug 07

Recent updates

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

Oct 07

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

Aug 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARR 'nin kısa vadeli varlıkları ( NOK151.6M ) kısa vadeli yükümlülüklerini ( NOK202.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ARR şirketinin kısa vadeli varlıkları ( NOK151.6M ) uzun vadeli yükümlülüklerini ( NOK43.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARR 'nin net borç/öz sermaye oranı ( 14.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ARR şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

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 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ARR serbest nakit akışı her yıl % { 37.2 1.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Arribatec Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Arribatec Group ASA has filed a Follow-on Equity Offering in the amount of NOK 35 million.

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

New major risk - Share price stability

Director recently bought kr89k worth of stock

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

Second quarter 2024 earnings released: kr0.15 loss per share (vs kr0.055 loss in 2Q 2023)

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

New minor risk - Share price stability

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Profitability

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

New minor risk - Share price stability

Arribatec Group ASA to Report Q4, 2024 Results on Feb 13, 2025

New minor risk - Share price stability

Arribatec Group ASA to Report Q4, 2023 Results on Feb 15, 2024

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

Third quarter 2023 earnings released: kr0.04 loss per share (vs kr0.03 loss in 3Q 2022)

Now 21% undervalued after recent price drop

Director recently bought kr991k worth of stock

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

Second quarter 2023 earnings released: kr0.06 loss per share (vs kr0.29 loss in 2Q 2022)

Arribatec Group ASA to Report Q2, 2023 Results on Aug 17, 2023

Insider recently bought kr417k worth of stock

Insider recently bought kr179k worth of stock

Arribatec Group ASA Announces Resignation of Henrik Lie-Nielsen from the Board

First quarter 2023 earnings released: kr0.09 loss per share (vs kr0.03 loss in 1Q 2022)

Arribatec Group ASA to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released: kr0.13 loss per share (vs kr0.10 loss in FY 2021)

Third quarter 2022 earnings released: kr0.03 loss per share (vs kr0.041 loss in 3Q 2021)

No independent directors

Second quarter 2022 earnings released: kr0.03 loss per share (vs kr0.016 loss in 2Q 2021)

Arribatec Solutions ASA has completed a Follow-on Equity Offering in the amount of NOK 10 million.

First quarter 2022 earnings: EPS misses analyst expectations

Arribatec Solutions ASA, Annual General Meeting, May 30, 2022

Price target decreased to kr2.00

No independent directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Arribatec Solutions ASA to Report Q3, 2022 Results on Nov 15, 2022

Director recently sold kr183m worth of stock

Arribatec Solutions ASA (OB:ARR) signed a letter of intent to acquire Integra Associates Limited.

Arribatec Solutions ASA Announces Bente Brocks Has Taken Up the Role as Group Chief Accountant

New 90-day low: kr1.95

Arribatec Solutions ASA (OB:ARR) completed the acquisition of Qualisoft AS.

Arribatec Solutions ASA (OB:ARR) entered into an agreement to acquire Professional answer, Comunicaciones Bancarias Internacionales, Siges Solutions and Virtual Software from HODEI GROUP for €4.1 million.

Arribatec Solutions ASA's Subsidiary Enters into Five-Year Solution as Service Contracts with Research Institutes in Norway with A Total Value of NOK 25 Million

Director of Global Human Resources recently bought kr344k worth of stock

Arribatec Solutions ASA (OB:ARR) signed a letter of intent to acquire Maksit AS for NOK 37.6 million.

Arribatec Solutions ASA (OB:ARR) signed a letter of intent to acquire Qualisoft AS for NOK 75.6 million.

Arribatec Solutions ASA (OB:ARR) entered into a share purchase agreement to acquire Microsky As from Tom Christian Mikkelsen, Geir Helge Nygjerde and Stacc Insight As for NOK 11.3 million.

Arribatec Solutions ASA acquired Facil AS.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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