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Norway Royal Salmon Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
42.1%
Ratio d'endettement
NOK 1.96b
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | NOK 79.83m |
| Fonds propres | NOK 4.66b |
| Total du passif | NOK 4.15b |
| Total des actifs | NOK 8.81b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 9NR's short term assets (NOK2.5B) exceed its short term liabilities (NOK1.3B).
Passif à long terme: 9NR's short term assets (NOK2.5B) do not cover its long term liabilities (NOK2.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9NR's net debt to equity ratio (40.4%) is considered high.
Réduire la dette: 9NR's debt to equity ratio has increased from 28.6% to 42.1% over the past 5 years.
Couverture de la dette: 9NR's debt is well covered by operating cash flow (34.6%).
Couverture des intérêts: 9NR's interest payments on its debt are well covered by EBIT (5.2x coverage).