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Norway Royal Salmon Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
42.1%
Verhouding schuld/eigen vermogen
NOK 1.96b
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | NOK 79.83m |
| Aandelen | NOK 4.66b |
| Totaal verplichtingen | NOK 4.15b |
| Totaal activa | NOK 8.81b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9NR's short term assets (NOK2.5B) exceed its short term liabilities (NOK1.3B).
Langlopende schulden: 9NR's short term assets (NOK2.5B) do not cover its long term liabilities (NOK2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9NR's net debt to equity ratio (40.4%) is considered high.
Schuld verminderen: 9NR's debt to equity ratio has increased from 28.6% to 42.1% over the past 5 years.
Schuldendekking: 9NR's debt is well covered by operating cash flow (34.6%).
Rentedekking: 9NR's interest payments on its debt are well covered by EBIT (5.2x coverage).