Cloudberry Clean Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cloudberry Clean Energy has a total shareholder equity of NOK4.8B and total debt of NOK1.7B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are NOK6.9B and NOK2.1B respectively.
Anahtar bilgiler
35.7%
Borç/özkaynak oranı
NOK 1.70b
Borç
Faiz karşılama oranı | n/a |
Nakit | NOK 934.00m |
Eşitlik | NOK 4.76b |
Toplam yükümlülükler | NOK 2.13b |
Toplam varlıklar | NOK 6.88b |
Son finansal sağlık güncellemeleri
Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?
May 12Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?
Jun 03Recent updates
It's Unlikely That Cloudberry Clean Energy ASA's (OB:CLOUD) CEO Will See A Huge Pay Rise This Year
Apr 10Bearish: Analysts Just Cut Their Cloudberry Clean Energy ASA (OB:CLOUD) Revenue and EPS estimates
Feb 19Cloudberry Clean Energy ASA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 03Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?
May 12Is There Now An Opportunity In Cloudberry Clean Energy ASA (OB:CLOUD)?
Feb 18Cloudberry Clean Energy's (OB:CLOUD) Earnings Are Weaker Than They Seem
Nov 01Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?
Jun 03Cloudberry Clean Energy AS' (OB:CLOUD) About To Shift From Loss To Profit
Mar 28An Intrinsic Calculation For Cloudberry Clean Energy AS (OB:CLOUD) Suggests It's 21% Undervalued
Feb 09Analysts Expect Breakeven For Cloudberry Clean Energy AS (OB:CLOUD) Before Long
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CLOUD's short term assets (NOK1.2B) exceed its short term liabilities (NOK306.0M).
Uzun Vadeli Yükümlülükler: CLOUD's short term assets (NOK1.2B) do not cover its long term liabilities (NOK1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLOUD's net debt to equity ratio (16.1%) is considered satisfactory.
Borcun Azaltılması: CLOUD's debt to equity ratio has increased from 0% to 35.7% over the past 5 years.
Borç Kapsamı: CLOUD's debt is well covered by operating cash flow (20.4%).
Faiz Kapsamı: Insufficient data to determine if CLOUD's interest payments on its debt are well covered by EBIT.