Red Flag Shareholder |
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Foreign holders had been net selling 6 months out of the last 6 months time period |
Green Flag Shareholder |
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Red Flag I/S |
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6 months Net Profit falling -22.0% compared to last year |
Green Flag I/S |
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Current EBITDA 128.8 B is sufficient to cover current Interest Exp -2.4 B |
Total EBITDA 851.7 B is sufficient to cover Total Interest Exp -20.6 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 2 occurence of Receivables growing 5.9x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 6.1x with an avg of 6.3x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)