Havila Kystruten Balance Sheet Health
Financial Health criteria checks 0/6
Havila Kystruten has a total shareholder equity of NOK107.3M and total debt of NOK4.0B, which brings its debt-to-equity ratio to 3708.9%. Its total assets and total liabilities are NOK4.7B and NOK4.6B respectively.
Key information
3,708.9%
Debt to equity ratio
NOK 3.98b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 191.93m |
| Equity | NOK 107.25m |
| Total liabilities | NOK 4.58b |
| Total assets | NOK 4.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6FZ's short term assets (NOK383.8M) do not cover its short term liabilities (NOK1.3B).
Long Term Liabilities: 6FZ's short term assets (NOK383.8M) do not cover its long term liabilities (NOK3.3B).
Debt to Equity History and Analysis
Debt Level: 6FZ's net debt to equity ratio (3529.9%) is considered high.
Reducing Debt: Insufficient data to determine if 6FZ'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: 6FZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6FZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.