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Xplora Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Xplora Technologies şirketinin toplam hissedar öz sermayesi NOK327.3M ve toplam borcu NOK78.9M olup, bu da borç-öz sermaye oranını 24.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK536.7M ve NOK209.4M dir.

Anahtar bilgiler

24.1%

Borç/özkaynak oranı

NOK 78.89m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 126.34m
Eşitlik	NOK 327.26m
Toplam yükümlülükler	NOK 209.44m
Toplam varlıklar	NOK 536.70m

Son finansal sağlık güncellemeleri

Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?

Jun 22

Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?

Feb 20

Recent updates

Even With A 41% Surge, Cautious Investors Are Not Rewarding Xplora Technologies AS' (OB:XPLRA) Performance Completely

Sep 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XPLRA 'nin kısa vadeli varlıkları ( NOK333.1M ) kısa vadeli yükümlülüklerini ( NOK199.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: XPLRA şirketinin kısa vadeli varlıkları ( NOK333.1M ) uzun vadeli yükümlülüklerini ( NOK10.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XPLRA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: XPLRA 'nin borç/öz sermaye oranı son 5 yılda 835.6% seviyesinden 24.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: XPLRA şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: XPLRA serbest nakit akışı her yıl % 28 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Xplora Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?

Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?

Recent updates

Even With A 41% Surge, Cautious Investors Are Not Rewarding Xplora Technologies AS' (OB:XPLRA) Performance Completely

Xplora Technologies AS (OB:XPLRA) announces a recommended public offer to acquire Doro AB (publ) (OM:DORO) from Accendo Capital SICAV a fund managed by Accendo Capital Managers S.àr.l., Cidro Förvaltning AB, Peter Lindell and others for approximately SEK 830 million.

Second quarter 2024 earnings released

Is Xplora Technologies (OB:XPLRA) Using Debt In A Risky Way?

First quarter 2024 earnings released

Not Many Are Piling Into Xplora Technologies AS (OB:XPLRA) Just Yet

Full year 2023 earnings released

Xplora Technologies (OB:XPLRA) Has Debt But No Earnings; Should You Worry?

Xplora Technologies AS to Report Q3, 2024 Results on Nov 15, 2024

New major risk - Revenue and earnings growth

Founder & CEO recently bought kr242k worth of stock

Third quarter 2023 earnings released: kr0.25 loss per share (vs kr0.78 loss in 3Q 2022)

Xplora Technologies AS Announces Executive Changes

Second quarter 2023 earnings released

Xplora Technologies AS Records Significant ARPU Growth from Monetizing Value-Added Services After Introducing the New Connect Premium Mobile Subscriber Plan

Insider recently bought kr149k worth of stock

Xplora Technologies AS Announces Torkil Munkhaugen Resigns as Board Member

First quarter 2023 earnings released

Insider recently bought kr101k worth of stock

Full year 2022 earnings released: kr1.79 loss per share (vs kr0.34 loss in FY 2021)

Xplora Technologies AS Announces Resignation of Mikael Clement as CFO

What Does Xplora Technologies AS's (OB:XPLRA) Share Price Indicate?

Xplora Technologies AS to Report Q4, 2022 Results on Mar 01, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Xplora Technologies AS Announces the Release of Its New Premium Smartwatch X6Play

Xplora Technologies AS Provides Revenue Guidance for the Year 2022

Chairman of the Board recently bought kr1.8m worth of stock

Xplora Technologies Appoints Kjetil Fennefoss as Chief Operating Officer

Xplora Technologies Appoints Kjetil Fennefoss as Chief Operating Officer

Founder & CEO recently bought kr247k worth of stock

Second quarter 2022 earnings released

Chief Commercial Officer recently bought kr514k worth of stock

Insider recently bought kr52k worth of stock

Xplora Technologies AS Announces its Smartwatches Are Available for Sale Via Target’s Online Sales Channel

Full year 2021 earnings released: kr0.34 loss per share (vs kr0.77 loss in FY 2020)

No independent directors

Xplora Technologies as Goplay Extends Its Digital World to Roblox

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

Third quarter 2021 earnings: Revenues in line with analyst expectations

Chairperson of the Board recently bought kr1.1m worth of stock

Second quarter 2021 earnings released

Director recently bought kr233k worth of stock

Director recently bought kr390k worth of stock

Director Kristin Hellebust has left the company

First quarter 2021 earnings released: kr0.43 loss per share (vs kr10.19 loss in 1Q 2020)

Xplora Technologies AS to Report Q3, 2021 Results on Nov 25, 2021

Chief Financial Officer recently bought kr503k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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