Aker Carbon Capture Balance Sheet Health
Financial Health criteria checks 5/6
Aker Carbon Capture has a total shareholder equity of NOK752.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.7B and NOK926.3M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 1.32b |
| Equity | NOK 752.83m |
| Total liabilities | NOK 926.27m |
| Total assets | NOK 1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 606's short term assets (NOK1.5B) exceed its short term liabilities (NOK923.3M).
Long Term Liabilities: 606's short term assets (NOK1.5B) exceed its long term liabilities (NOK2.9M).
Debt to Equity History and Analysis
Debt Level: 606 is debt free.
Reducing Debt: 606 has not had any debt for 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: 606 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 606 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.