Nel Balance Sheet Health
Financial Health criteria checks 5/6
Nel hat ein Gesamteigenkapital von NOK6.3B und eine Gesamtverschuldung von NOK22.8M, was einen Verschuldungsgrad von 0.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NOK8.0B bzw. NOK1.6B.
Key information
0.4%
Debt to equity ratio
kr22.46m
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.39b |
| Equity | kr6.20b |
| Total liabilities | kr1.66b |
| Total assets | kr7.86b |
Recent financial health updates
Nel (OB:NEL) Is Using Debt Safely
Dec 12
Nel (OB:NEL) Is Using Debt Safely
Sep 13Is Nel (OB:NEL) Using Too Much Debt?
May 11Does Nel (OB:NEL) Have A Healthy Balance Sheet?
Feb 06Is Nel (OB:NEL) Using Too Much Debt?
Sep 02Health Check: How Prudently Does Nel (OB:NEL) Use Debt?
May 17Recent updates
Calculating The Fair Value Of Nel ASA (OB:NEL)
Mar 27Earnings Update: Nel ASA (OB:NEL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 01Why We're Not Concerned Yet About Nel ASA's (OB:NEL) 27% Share Price Plunge
Jan 17At kr5.94, Is It Time To Put Nel ASA (OB:NEL) On Your Watch List?
Jan 13Nel (OB:NEL) Is Using Debt Safely
Dec 12Nel (OB:NEL) Is Using Debt Safely
Sep 13Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects
Jun 17Is Nel (OB:NEL) Using Too Much Debt?
May 11Does Nel (OB:NEL) Have A Healthy Balance Sheet?
Feb 06Is Nel (OB:NEL) Using Too Much Debt?
Sep 02Health Check: How Prudently Does Nel (OB:NEL) Use Debt?
May 17Is Nel (OB:NEL) Using Debt In A Risky Way?
Jan 27Is Nel (OB:NEL) Using Debt Sensibly?
Oct 14Time To Worry? Analysts Are Downgrading Their Nel ASA (OB:NEL) Outlook
Aug 22Did The Underlying Business Drive Nel's (OB:NEL) Lovely 985% Share Price Gain?
Feb 02
Nel ASA (OB:NEL) Is Expected To Breakeven In The Near Future
Dec 29How Much Does Nel's (OB:NEL) CEO Make?
Dec 03Financial Position Analysis
Kurzfristige Verbindlichkeiten: NELDie kurzfristigen Aktiva des Unternehmens (NOK5.6B) übersteigen seine kurzfristigen Passiva (NOK1.3B).
Langfristige Verbindlichkeiten: NELDie kurzfristigen Vermögenswerte des Unternehmens (NOK5.6B) übersteigen seine langfristigen Verbindlichkeiten (NOK352.2M).
Debt to Equity History and Analysis
Verschuldungsgrad: NEL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: NEL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.3% auf 0.4% zurückgegangen.
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.
Stabile Start- und Landebahn für Bargeld: NEL auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob NEL über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.