Norconsult Bilan de santé
Santé financière contrôle des critères 6/6
Norconsult has a total shareholder equity of NOK2.2B and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK6.7B and NOK4.5B respectively. Norconsult's EBIT is NOK515.0M making its interest coverage ratio 257.5. It has cash and short-term investments of NOK1.0B.
Informations clés
0%
Ratio d'endettement
NOK 0
Dette
| Ratio de couverture des intérêts | 257.5x |
| Argent liquide | NOK 1.02b |
| Fonds propres | NOK 2.18b |
| Total du passif | NOK 4.49b |
| Total des actifs | NOK 6.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: NORCO's short term assets (NOK3.8B) exceed its short term liabilities (NOK3.2B).
Passif à long terme: NORCO's short term assets (NOK3.8B) exceed its long term liabilities (NOK1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NORCO is debt free.
Réduire la dette: NORCO had no debt 5 years ago.
Couverture de la dette: NORCO has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: NORCO has no debt, therefore coverage of interest payments is not a concern.