Inin Group Balance Sheet Health
Financial Health criteria checks 5/6
Inin Group has a total shareholder equity of NOK250.8M and total debt of NOK8.2M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are NOK389.6M and NOK138.9M respectively.
Key information
3.3%
Debt to equity ratio
kr8.24m
Debt
Interest coverage ratio | n/a |
Cash | kr56.94m |
Equity | kr250.77m |
Total liabilities | kr138.87m |
Total assets | kr389.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 72G's short term assets (NOK155.9M) exceed its short term liabilities (NOK104.8M).
Long Term Liabilities: 72G's short term assets (NOK155.9M) exceed its long term liabilities (NOK34.1M).
Debt to Equity History and Analysis
Debt Level: 72G has more cash than its total debt.
Reducing Debt: 72G's debt to equity ratio has reduced from 100% to 3.3% 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: 72G has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 72G has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.