Aker Horizons Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Aker Horizons has a total shareholder equity of NOK10.0B and total debt of NOK18.9B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are NOK31.6B and NOK21.6B respectively.
Belangrijke informatie
188.4%
Verhouding schuld/eigen vermogen
NOK 18.87b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NOK 8.73b |
| Aandelen | NOK 10.01b |
| Totaal verplichtingen | NOK 21.57b |
| Totaal activa | NOK 31.58b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: AKH's short term assets (NOK12.8B) exceed its short term liabilities (NOK1.2B).
Langlopende schulden: AKH's short term assets (NOK12.8B) do not cover its long term liabilities (NOK20.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AKH's net debt to equity ratio (101.2%) is considered high.
Schuld verminderen: AKH's debt to equity ratio has increased from 0% to 188.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: AKH has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: AKH has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 19.3% each year.