Norva24 Group バランスシートの健全性
財務の健全性 基準チェック /56
Norva24 Group has a total shareholder equity of NOK2.2B and total debt of NOK816.1M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are NOK4.8B and NOK2.7B respectively. Norva24 Group's EBIT is NOK324.9M making its interest coverage ratio 3.8. It has cash and short-term investments of NOK173.9M.
主要情報
37.8%
負債資本比率
NOK 816.10m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | NOK 173.90m |
| エクイティ | NOK 2.16b |
| 負債合計 | NOK 2.68b |
| 総資産 | NOK 4.84b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: NORVAS's short term assets (NOK1.0B) exceed its short term liabilities (NOK944.1M).
長期負債: NORVAS's short term assets (NOK1.0B) do not cover its long term liabilities (NOK1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: NORVAS's net debt to equity ratio (29.8%) is considered satisfactory.
負債の削減: NORVAS's debt to equity ratio has reduced from 215.4% to 37.8% over the past 5 years.
債務返済能力: NORVAS's debt is well covered by operating cash flow (65%).
インタレストカバレッジ: NORVAS's interest payments on its debt are well covered by EBIT (3.8x coverage).