DAX-0,21 % EUR/USD+0,45 % Gold+0,45 % Öl (Brent)-0,42 %

Nordic American Offshore (Seite 2)


ISIN: MHY6366T1120 | WKN: A116H3
2,992
27.09.16
Frankfurt
-1,32 %
-0,040 EUR

Neuigkeiten zur Nordic American Offshore Aktie


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Antwort auf Beitrag Nr.: 59.421.801 von R-BgO am 12.12.18 11:03:39
zur Einordnung:
* 5 MUSD ./. 0,42 ergibt 11,9 Mio. Aktien, bei bisher ausstehenden 62 Mio. kann man wohl kaum von "Takeover" sprechen

* der Buch"wert" je Aktie lag VOR der Transaktion bei $3,53 je Aktie, DANACH bei $3,02 - da kann man wohl von "distresses" sprechen

* dazu passt (aus dem Q3-Bericht):
"The weak offshore supply market has put a strain on our cash liquidity. We are working on a concrete arrangement that we expect will contribute to the short-term liquidity need. We pursue a conservative financial strategy, having little or no debt. This is also our plan going forward.

At the end of 3Q18, the net debt per vessel was $12.2 million.

At the end of the quarter our fleet’s market valuation (steel value) was in breach with certain covenants under our Revolving Credit Facility. Therefore, we classify the debt as current. We expect this matter to be solved in early 2019 at the latest.

As for the contemplated canadian Horizon Maritime business combination, due dilligence processes are still ongoing."



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