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NTS Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
78.1%
Ratio d'endettement
NOK 9.26b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | NOK 605.13m |
| Fonds propres | NOK 11.86b |
| Total du passif | NOK 20.49b |
| Total des actifs | NOK 32.35b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: NA8's short term assets (NOK24.5B) exceed its short term liabilities (NOK16.9B).
Passif à long terme: NA8's short term assets (NOK24.5B) exceed its long term liabilities (NOK3.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NA8's net debt to equity ratio (73%) is considered high.
Réduire la dette: NA8's debt to equity ratio has increased from 70.8% to 78.1% over the past 5 years.
Couverture de la dette: NA8's debt is not well covered by operating cash flow (13.2%).
Couverture des intérêts: NA8's interest payments on its debt are not well covered by EBIT (1.7x coverage).