Inin Group Balance Sheet Health
Financial Health criteria checks 5/6
Inin Group has a total shareholder equity of NOK382.8M and total debt of NOK288.7M, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are NOK1.2B and NOK802.6M respectively.
Key information
75.4%
Debt to equity ratio
NOK 288.69m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 147.47m |
| Equity | NOK 382.77m |
| Total liabilities | NOK 802.65m |
| Total assets | NOK 1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 72G's short term assets (NOK552.5M) exceed its short term liabilities (NOK522.5M).
Long Term Liabilities: 72G's short term assets (NOK552.5M) exceed its long term liabilities (NOK280.1M).
Debt to Equity History and Analysis
Debt Level: 72G's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: 72G's debt to equity ratio has increased from 72.9% to 75.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 72G has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 72G is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.5% per year.