Norconsult Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NOK 0
Schuld
Rente dekkingsratio | 257.5x |
Contant | NOK 1.02b |
Aandelen | NOK 2.18b |
Totaal verplichtingen | NOK 4.49b |
Totaal activa | NOK 6.68b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: NORCO's short term assets (NOK3.8B) exceed its short term liabilities (NOK3.2B).
Langlopende schulden: NORCO's short term assets (NOK3.8B) exceed its long term liabilities (NOK1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NORCO is debt free.
Schuld verminderen: NORCO had no debt 5 years ago.
Schuldendekking: NORCO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NORCO has no debt, therefore coverage of interest payments is not a concern.