Techstep Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Techstep şirketinin toplam hissedar öz sermayesi NOK555.4M ve toplam borcu NOK166.0M olup, bu da borç-öz sermaye oranını 29.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK1.1B ve NOK579.9M dir.

Anahtar bilgiler

29.9%

Borç/özkaynak oranı

NOK 166.02m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 15.66m
Eşitlik	NOK 555.41m
Toplam yükümlülükler	NOK 579.87m
Toplam varlıklar	NOK 1.14b

Son finansal sağlık güncellemeleri

Recent updates

Techstep ASA's (OB:TECH) Shares Climb 28% But Its Business Is Yet to Catch Up

Jul 17

Is Techstep (OB:TECH) Using Debt In A Risky Way?

Jun 29

Is Techstep (OB:TECH) Using Too Much Debt?

Oct 03

The Market Doesn't Like What It Sees From Techstep ASA's (OB:TECH) Earnings Yet As Shares Tumble 27%

Jul 14

Is Techstep (OB:TECH) Using Too Much Debt?

Jun 14

Is Techstep (OB:TECH) Using Debt In A Risky Way?

Feb 27

Would Techstep (OB:TECH) Be Better Off With Less Debt?

Aug 05

Is Techstep (OB:TECH) A Risky Investment?

May 12

Have Insiders Been Buying Techstep ASA (OB:TECH) Shares This Year?

Mar 10

What Type Of Shareholders Own The Most Number of Techstep ASA (OB:TECH) Shares?

Feb 11

Techstep (OB:TECH) Shareholders Have Enjoyed A 55% Share Price Gain

Dec 28

The Independent Chairman of the Board of Techstep ASA (OB:TECH), Jens Rugseth, Just Bought 2.7% More Shares

Dec 06

Here's Why Techstep (OB:TECH) Can Afford Some Debt

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TECH 'nin kısa vadeli varlıkları ( NOK166.6M ) kısa vadeli yükümlülüklerini ( NOK415.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TECH şirketinin kısa vadeli varlıkları ( NOK166.6M ) uzun vadeli yükümlülüklerini ( NOK164.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TECH 'nin net borç/öz sermaye oranı ( 27.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TECH şirketinin borç/öz sermaye oranı son 5 yılda 10.7% seviyesinden 29.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan TECH mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TECH kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 16.5 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/19 07:05
Gün Sonu Hisse Fiyatı	2024/12/19 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Techstep ASA 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

Techstep Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Techstep (OB:TECH) Using Debt In A Risky Way?

Is Techstep (OB:TECH) Using Too Much Debt?

Is Techstep (OB:TECH) Using Too Much Debt?

Is Techstep (OB:TECH) Using Debt In A Risky Way?

Would Techstep (OB:TECH) Be Better Off With Less Debt?

Is Techstep (OB:TECH) A Risky Investment?

Recent updates

Techstep ASA to Report Fiscal Year 2024 Final Results on Apr 29, 2025

New minor risk - Share price stability

Techstep ASA, Annual General Meeting, May 27, 2025

Third quarter 2024 earnings released: kr0.19 loss per share (vs kr0.14 loss in 3Q 2023)

New minor risk - Shareholder dilution

Techstep Successfully Onboards the First Devicenow Customer to Lifecycle Platform

Techstep ASA announced that it has received NOK 29.999992 million in funding from Valset Invest AS, Karbon Invest, A.S., Datum Opportunity As and other investors

Techstep ASA announced that it has received NOK 29.999992 million in funding from Valset Invest AS, Karbon Invest, A.S., Datum Opportunity As and other investors

New minor risk - Share price stability

Second quarter 2024 earnings released: kr0.47 loss per share (vs kr0.60 loss in 2Q 2023)

Techstep ASA Updates Earnings Guidance for the Year 2024 and Provides Earnings Guidance for 2025

Techstep ASA's (OB:TECH) Shares Climb 28% But Its Business Is Yet to Catch Up

Is Techstep (OB:TECH) Using Debt In A Risky Way?

Techstep ASA Announces Committee Changes

First quarter 2024 earnings released: kr0.40 loss per share (vs kr0.60 loss in 1Q 2023)

Full year 2023 earnings released: kr1.43 loss per share (vs kr2.52 loss in FY 2022)

Techstep Asa Announces CEO Changes

Techstep ASA Appoints David Landerborn as Chief Operating Officer

Techstep ASA, Annual General Meeting, May 27, 2024

Third quarter 2023 earnings released: kr0.14 loss per share (vs kr0.80 loss in 3Q 2022)

Techstep ASA Announces Executive Changes

Is Techstep (OB:TECH) Using Too Much Debt?

Second quarter 2023 earnings released: kr0.06 loss per share (vs kr1.50 loss in 2Q 2022)

The Market Doesn't Like What It Sees From Techstep ASA's (OB:TECH) Earnings Yet As Shares Tumble 27%

Is Techstep (OB:TECH) Using Too Much Debt?

First quarter 2023 earnings released: kr0.06 loss per share (vs kr0.06 profit in 1Q 2022)

Is Techstep (OB:TECH) Using Debt In A Risky Way?

Full year 2022 earnings released: kr0.25 loss per share (vs kr0.55 loss in FY 2021)

Techstep ASA Appoints Michael Jacobs as New Chairperson to the Board

Techstep ASA Announces CFO Changes, Effective 1 February 2023

Techstep ASA Announces Board Changes

Techstep ASA to Report Q1, 2023 Results on May 11, 2023

Third quarter 2022 earnings released: kr0.08 loss per share (vs kr0.13 loss in 3Q 2021)

Second quarter 2022 earnings released: kr0.15 loss per share (vs kr0.13 loss in 2Q 2021)

Would Techstep (OB:TECH) Be Better Off With Less Debt?

Techstep ASA (OB:TECH) completed the acquisition of Crypho AS from Karbon Invest AS and others.

First quarter 2022 earnings released: EPS: kr0.06 (vs kr0.14 loss in 1Q 2021)

Techstep ASA (OB:TECH) entered an agreement to acquire Crypho AS from Karbon Invest AS and others for NOK 10 million.

Techstep ASA Announces Board Changes

Full year 2021 earnings released: kr0.55 loss per share (vs kr0.14 loss in FY 2020)

Chief Executive Officer recently bought kr1.0m worth of stock

Techstep ASA (OB:TECH) acquired remaining 20% stake in Techstep Finance AS from Bridge Capital AS for NOK 9 million.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer recently bought kr791k worth of stock

Chief Executive Officer recently bought kr199k worth of stock

Third quarter 2021 earnings released: kr0.13 loss per share (vs kr0.08 loss in 3Q 2020)

Insider recently bought kr2.1m worth of stock

Second quarter 2021 earnings released: kr0.13 loss per share (vs kr0.02 profit in 2Q 2020)

Chief Executive Officer recently bought kr101k worth of stock

Chief Executive Officer Jens Haviken has left the company

Techstep ASA (OB:TECH) completed the acquisition of Famoc S.A.

Techstep ASA has completed a Follow-on Equity Offering in the amount of NOK 100 million.

Techstep ASA (OB:TECH) signed an agreement to acquire Famoc S.A. for approximately NOK 110 million.

Is Techstep (OB:TECH) A Risky Investment?

First quarter 2021 earnings released: kr0.14 loss per share (vs kr0.02 loss in 1Q 2020)

Independent Vice Chairman Einar Greve has left the company

Independent Director has left the company

Full year 2020 earnings released: kr0.15 loss per share (vs kr0.40 loss in FY 2019)

Have Insiders Been Buying Techstep ASA (OB:TECH) Shares This Year?

Full year 2020 earnings released: kr0.15 loss per share (vs kr0.40 loss in FY 2019)

New 90-day high: kr5.40

What Type Of Shareholders Own The Most Number of Techstep ASA (OB:TECH) Shares?

New 90-day low: kr4.50

Techstep ASA, Annual General Meeting, Apr 21, 2022

Techstep (OB:TECH) Shareholders Have Enjoyed A 55% Share Price Gain

The Independent Chairman of the Board of Techstep ASA (OB:TECH), Jens Rugseth, Just Bought 2.7% More Shares

Independent Chairman of the Board recently bought kr2.5m worth of stock

Here's Why Techstep (OB:TECH) Can Afford Some Debt

Third quarter 2020 earnings released: kr0.08 loss per share