Nordic Technology Group AS

DB:UA5 Stock Report

Market Cap: €15.0m

Nordic Technology Group Balance Sheet Health

Financial Health criteria checks 2/6

Nordic Technology Group has a total shareholder equity of NOK567.6M and total debt of NOK46.3M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are NOK659.1M and NOK91.5M respectively.

Key information

8.2%

Debt to equity ratio

NOK 46.32m

Debt

Interest coverage ration/a
CashNOK 10.11m
EquityNOK 567.61m
Total liabilitiesNOK 91.50m
Total assetsNOK 659.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UA5's short term assets (NOK53.0M) do not cover its short term liabilities (NOK62.6M).

Long Term Liabilities: UA5's short term assets (NOK53.0M) exceed its long term liabilities (NOK28.9M).


Debt to Equity History and Analysis

Debt Level: UA5's net debt to equity ratio (6.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UA5's debt to equity ratio has reduced 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: Insufficient data to determine if UA5 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UA5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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