Scana Balance Sheet Health
Financial Health criteria checks 5/6
Scana has a total shareholder equity of NOK609.6M and total debt of NOK135.2M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are NOK1.6B and NOK972.2M respectively.
Key information
22.18%
Debt to equity ratio
NOK 135.20m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 7.40m |
| Equity | NOK 609.60m |
| Total liabilities | NOK 972.20m |
| Total assets | NOK 1.58b |
Recent financial health updates
We Think Scana (OB:SCANA) Has A Fair Chunk Of Debt
Jul 12
Is Scana (OB:SCANA) Using Debt Sensibly?
Jan 26Health Check: How Prudently Does Scana (OB:SCANA) Use Debt?
Jun 29Does Scana (OB:SCANA) Have A Healthy Balance Sheet?
Feb 10We Think Scana (OB:SCANA) Can Stay On Top Of Its Debt
Nov 04Does Scana (OB:SCANA) Have A Healthy Balance Sheet?
Apr 01Recent updates
Optimistic Investors Push Scana ASA (OB:SCANA) Shares Up 45% But Growth Is Lacking
Sep 03Not Many Are Piling Into Scana ASA (OB:SCANA) Just Yet
Jan 23We Think Scana (OB:SCANA) Has A Fair Chunk Of Debt
Jul 12Is Scana (OB:SCANA) Using Debt Sensibly?
Jan 26Health Check: How Prudently Does Scana (OB:SCANA) Use Debt?
Jun 29Does Scana (OB:SCANA) Have A Healthy Balance Sheet?
Feb 10We Think Scana (OB:SCANA) Can Stay On Top Of Its Debt
Nov 04Does Scana (OB:SCANA) Have A Healthy Balance Sheet?
Apr 01Should We Be Delighted With Scana ASA's (OB:SCANA) ROE Of 58%?
Feb 08We're Not So Sure You Should Rely on Scana's (OB:SCANA) Statutory Earnings
Jan 11Here's Why Scana (OB:SCANA) Can Manage Its Debt Responsibly
Dec 15
Financial Position Analysis
Short Term Liabilities: SCANA's short term assets (NOK572.2M) do not cover its short term liabilities (NOK601.8M).
Long Term Liabilities: SCANA's short term assets (NOK572.2M) exceed its long term liabilities (NOK370.4M).
Debt to Equity History and Analysis
Debt Level: SCANA's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: SCANA's debt to equity ratio has reduced from 380.8% to 22.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SCANA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCANA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/15 00:24 |
| End of Day Share Price | 2025/10/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Scana ASA is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eirik Mathisen | DNB Carnegie |
| Magnus Andersen | Fearnley Securities |
| Jonas Jarutis | Norne Securities AS |