Novaturas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Novaturas şirketinin toplam hissedar öz sermayesi €12.9M ve toplam borcu €10.1M olup, bu da borç-öz sermaye oranını 78.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €60.0M ve €47.1M dir.

Anahtar bilgiler

78.1%

Borç/özkaynak oranı

€10.10m

Borç

Faiz karşılama oranı	n/a
Nakit	€3.20m
Eşitlik	€12.93m
Toplam yükümlülükler	€47.12m
Toplam varlıklar	€60.05m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NTU 'nin kısa vadeli varlıkları ( €27.9M ) kısa vadeli yükümlülüklerini ( €41.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NTU şirketinin kısa vadeli varlıkları ( €27.9M ) uzun vadeli yükümlülüklerini ( €5.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NTU 'nin net borç/öz sermaye oranı ( 53.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NTU şirketinin borç/öz sermaye oranı son 5 yılda 40.2% seviyesinden 78.1% seviyesine yükseldi.

Borç Kapsamı: NTU 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: NTU şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Novaturas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: €0.37 loss per share (vs €0.21 profit in 3Q 2023)

Novaturas AB Appoints Darius Undzenas as Chief Financial Officer, Effective October 7, 2024

Novaturas AB Announces CFO Changes

Novaturas Starts Cooperation with the Lithuanian Start-Up MoreMins and Introduces New Service to Customers

Now 23% undervalued after recent price drop

Novaturas AB Announces CFO Changes

Novaturas AB Announces the Outcome of the Legal Proceedings Against UAB Getjet Airlines

Full year 2023 earnings released: EPS: €0.47 (vs €0.10 loss in FY 2022)

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Now 23% undervalued

Less than half of directors are independent

Novaturas AB to Report Nine Months, 2024 Results on Nov 11, 2024

Now 25% undervalued after recent price drop

Now 25% undervalued after recent price drop

Novaturas AB Announces CEO Changes

Third quarter 2023 earnings released: EPS: €0.21 (vs €0.25 in 3Q 2022)

Less than half of directors are independent

Investor sentiment improves as stock rises 18%

Less than half of directors are independent

Novaturas AB Announces About the Judgement of Vilnius Regional Court of 11 September 2023 in the case between the Company and GetJet Airlines UAB

Second quarter 2023 earnings released: EPS: €0.32 (vs €0.15 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Novaturas Appoints Gediminas Almantas as New Chairman

Novaturas Group Revises Earnings Guidance

Investor sentiment improves as stock rises 21%

Less than half of directors are independent

Novaturas Group Announces Changes to its Board

Full year 2022 earnings released: €0.10 loss per share (vs €0.12 profit in FY 2021)

Novaturas AB to Report Second Half, 2023 Results on Feb 28, 2024

Novaturas Announces Management Changes

Third quarter 2022 earnings released: EPS: €0.25 (vs €0.003 loss in 3Q 2021)

Novaturas AB Provides Sales Guidance for the Month of October 2023

Novaturas AB to Report Q2, 2022 Results on Aug 18, 2022

Novaturas Appoints Arunas Žilys as CFO

Third quarter 2021 earnings released: €0.003 loss per share (vs €0.19 loss in 3Q 2020)

Novaturas AB, Annual General Meeting, May 24, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Novaturas AB launches Additional Travel Protection Service "Self-Isolation Pause"

Less than half of directors are independent

Second quarter 2021 earnings released: EPS €0.12 (vs €0.24 loss in 2Q 2020)

Novaturas AB Resumes Flights from All the Baltics to Greece from the Mid of May

AB Novaturas Provides Update on Litigation

AB 'Novaturas' Resumes Flights from Lithuania to Turkey At the Beginning of April

AB “Novaturas” Doubles the Number of Weekly Planned Flights to Egypt

Novaturas AB, Annual General Meeting, Mar 12, 2021

Novaturas AB Resumes Flights from Lithuania to Egypt at the End of February

AB Novaturas Group Resumes Flights to Tenerife and Egypt in February 2021

Novaturas AB to Report First Half, 2021 Results on Jul 29, 2021

Third quarter 2020 earnings released: €0.19 loss per share

AB Novaturas Claim with UAB GetJet Airlines Regarding the Execution of the Charter Flight Agreement

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: zł7.20

Novaturas AB Announces Renewes Its Partial Operations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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