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 oranı | n/a |
| Nakit | NOK 30.06m |
| Eşitlik | NOK 246.04m |
| Toplam yükümlülükler | NOK 265.15m |
| Toplam varlıklar | NOK 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
Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge
Aug 21Is Arribatec Group (OB:ARR) A Risky Investment?
Aug 07Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up
Jun 15Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)
Feb 16Market Cool On Arribatec Group ASA's (OB:ARR) Revenues
Nov 08Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)
Aug 22Finansal 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