Frøy Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Frøy has a total shareholder equity of NOK3.3B and total debt of NOK4.3B, which brings its debt-to-equity ratio to 129%. Its total assets and total liabilities are NOK8.4B and NOK5.1B respectively. Frøy's EBIT is NOK254.7M making its interest coverage ratio 1.9. It has cash and short-term investments of NOK379.5M.
Informazioni chiave
129.0%
Rapporto debito/patrimonio netto
NOK 4.30b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | NOK 379.50m |
| Patrimonio netto | NOK 3.33b |
| Totale passività | NOK 5.05b |
| Totale attività | NOK 8.38b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FROY's short term assets (NOK720.0M) do not cover its short term liabilities (NOK890.8M).
Passività a lungo termine: FROY's short term assets (NOK720.0M) do not cover its long term liabilities (NOK4.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FROY's net debt to equity ratio (117.6%) is considered high.
Riduzione del debito: Insufficient data to determine if FROY's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: FROY's debt is not well covered by operating cash flow (18.3%).
Copertura degli interessi: FROY's interest payments on its debt are not well covered by EBIT (1.9x coverage).