Aker Horizons Balance Sheet Health
Financial Health criteria checks 2/6
Aker Horizons has a total shareholder equity of NOK6.2B and total debt of NOK17.4B, which brings its debt-to-equity ratio to 281.8%. Its total assets and total liabilities are NOK27.2B and NOK21.0B respectively.
Key information
281.8%
Debt to equity ratio
NOK 17.44b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 5.50b |
| Equity | NOK 6.19b |
| Total liabilities | NOK 21.05b |
| Total assets | NOK 27.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7QF's short term assets (NOK9.9B) exceed its short term liabilities (NOK2.4B).
Long Term Liabilities: 7QF's short term assets (NOK9.9B) do not cover its long term liabilities (NOK18.7B).
Debt to Equity History and Analysis
Debt Level: 7QF's net debt to equity ratio (192.9%) is considered high.
Reducing Debt: 7QF's debt to equity ratio has increased from 0% to 281.8% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year