Inin Group Balance Sheet Health
Financial Health criteria checks 5/6
Inin Group has a total shareholder equity of NOK268.6M and total debt of NOK35.3M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are NOK779.1M and NOK510.4M respectively.
Key information
13.1%
Debt to equity ratio
kr35.27m
Debt
Interest coverage ratio | n/a |
Cash | kr67.33m |
Equity | kr268.65m |
Total liabilities | kr510.45m |
Total assets | kr779.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 72G's short term assets (NOK381.2M) do not cover its short term liabilities (NOK407.2M).
Long Term Liabilities: 72G's short term assets (NOK381.2M) exceed its long term liabilities (NOK103.3M).
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 147.4% to 13.1% 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 21.4% per year.