Aker Horizons Balance Sheet Health

Financial Health criteria checks 3/6

Aker Horizons has a total shareholder equity of NOK10.0B and total debt of NOK18.9B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are NOK31.6B and NOK21.6B respectively.

Key information

188.4%

Debt to equity ratio

NOK 18.87b

Debt

Interest coverage ration/a
CashNOK 8.73b
EquityNOK 10.01b
Total liabilitiesNOK 21.57b
Total assetsNOK 31.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7QF's short term assets (NOK12.8B) exceed its short term liabilities (NOK1.2B).

Long Term Liabilities: 7QF's short term assets (NOK12.8B) do not cover its long term liabilities (NOK20.3B).


Debt to Equity History and Analysis

Debt Level: 7QF's net debt to equity ratio (101.2%) is considered high.

Reducing Debt: 7QF's debt to equity ratio has increased from 0% to 188.4% 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: 7QF has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 7QF has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 19.3% each year.


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