Mintra Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mintra Holding şirketinin toplam hissedar öz sermayesi NOK487.9M ve toplam borcu NOK226.5M olup, bu da borç-öz sermaye oranını 46.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK865.7M ve NOK377.8M dir. Mintra Holding 'in FAVÖK'ü NOK51.6M faiz karşılama oranı 6.1 dur. Şirketin NOK79.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.4%

Borç/özkaynak oranı

NOK 226.50m

Borç

Faiz karşılama oranı	6.1x
Nakit	NOK 79.70m
Eşitlik	NOK 487.90m
Toplam yükümlülükler	NOK 377.80m
Toplam varlıklar	NOK 865.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Jul 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MNTR 'nin kısa vadeli varlıkları ( NOK133.5M ) kısa vadeli yükümlülüklerini ( NOK157.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MNTR 'un kısa vadeli varlıkları ( NOK133.5M ) uzun vadeli yükümlülüklerini ( NOK220.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MNTR 'nin net borç/öz sermaye oranı ( 30.1% ) tatmin edici olarak değerlendirilmektedir.

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

Borç Kapsamı: MNTR 'nin borcu işletme nakit akışı ( 44% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MNTR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mintra Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Mintra Holding AS to Report Fiscal Year 2024 Results on Feb 28, 2025

Mintra Holding AS Appoints Gustav Martinsen as New Member of the Board of Directors

Investor sentiment improves as stock rises 17%

Ferd AS and Tjaldur Holdco II AS entered into an agreement to acquire remaining 28.5% stake in Mintra Holding AS (OB:MNTR) for approximately NOK 220 million.

Mintra Holding AS has completed a Follow-on Equity Offering in the amount of NOK 109.999998 million.

First half 2023 earnings released: EPS: kr0.12 (vs kr0.15 in 1H 2022)

New major risk - Revenue and earnings growth

There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Mintra Holding AS (OB:MNTR) entered into a definite Sale and Purchase Agreement to acquire Seably Ab for SEK 65 million.

Employee Representative Director recently bought kr151k worth of stock

Mintra Holding AS to Report Q4, 2023 Results on Feb 13, 2024

Full year 2022 earnings: EPS exceeds analyst expectations

Returns Are Gaining Momentum At Mintra Holding (OB:MNTR)

Mintra Holding AS' (OB:MNTR) 30% Share Price Plunge Could Signal Some Risk

Investor sentiment deteriorates as stock falls 33%

Now 28% undervalued after recent price drop

Full year 2022 earnings released: EPS: kr0.19 (vs kr0.09 in FY 2021)

Mintra Holding AS Proposes the Cash Dividend Payable on or About 14 March 2023

Investor sentiment improved over the past week

Mintra Holding AS, Annual General Meeting, May 25, 2023

Price target increased to kr7.00

No independent directors

Investor sentiment improved over the past week

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Mintra Holding as Appoints Jostein R. Hufthammer as the Group's New Chief Financial Officer

Second quarter 2022 earnings: Revenues miss analyst expectations

Mintra Holding (OB:MNTR) Might Have The Makings Of A Multi-Bagger

Investor sentiment deteriorated over the past week

Mintra Holding AS Announces Updates to Chief Financial Officer Changes

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues miss analyst expectations

Consensus EPS estimates increase by 18%

Price target decreased to kr3.30

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates increase by 20%

Consensus EPS estimates increase by 20%

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Investor sentiment improved over the past week

Employee Representative Director recently bought kr96k worth of stock

Mintra Holding's (OB:MNTR) Returns On Capital Are Heading Higher

Third quarter 2021 earnings released: EPS kr0.033 (vs kr0.023 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Employee Representative Director recently bought kr455k worth of stock

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS kr0.004 (vs kr0.046 loss in 1Q 2020)

Chief Executive Officer recently bought kr302k worth of stock

Why Mintra Holding's (OB:MNTR) Earnings Are Better Than They Seem

What Type Of Shareholders Make Up Mintra Holding AS' (OB:MNTR) Share Registry?

Mintra Holding AS (OB:MNTR) acquired Safebridge GmbH for €5.9 million.

New 90-day high: kr8.15

Analysts Are Optimistic We'll See A Profit From Mintra Holding AS (OB:MNTR)

Chief Commercial Officer recently bought kr277k worth of stock

Mintra Holding AS to Report Q3, 2020 Results on Nov 12, 2020

Employee Representative Director recently bought kr172k worth of stock

Chief Executive Officer recently bought kr983k worth of stock

Mintra Holding AS has completed an IPO in the amount of NOK 899.966 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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