Norconsult Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
NOK 0
Debito
| Indice di copertura degli interessi | 257.5x |
| Contanti | NOK 1.02b |
| Patrimonio netto | NOK 2.18b |
| Totale passività | NOK 4.49b |
| Totale attività | NOK 6.68b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: NORCO's short term assets (NOK3.8B) exceed its short term liabilities (NOK3.2B).
Passività a lungo termine: NORCO's short term assets (NOK3.8B) exceed its long term liabilities (NOK1.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NORCO is debt free.
Riduzione del debito: NORCO had no debt 5 years ago.
Copertura del debito: NORCO has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: NORCO has no debt, therefore coverage of interest payments is not a concern.