Aker Horizons Bilan de santé
Santé financière contrôle des critères 3/6
Aker Horizons has a total shareholder equity of NOK10.0B and total debt of NOK18.9B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are NOK31.6B and NOK21.6B respectively.
Informations clés
188.4%
Ratio d'endettement
NOK 18.87b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NOK 8.73b |
| Fonds propres | NOK 10.01b |
| Total du passif | NOK 21.57b |
| Total des actifs | NOK 31.58b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: AKH's short term assets (NOK12.8B) exceed its short term liabilities (NOK1.2B).
Passif à long terme: AKH's short term assets (NOK12.8B) do not cover its long term liabilities (NOK20.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AKH's net debt to equity ratio (101.2%) is considered high.
Réduire la dette: AKH's debt to equity ratio has increased from 0% to 188.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AKH has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: AKH has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 19.3% each year.