Saga Pure Balance Sheet Health
Financial Health criteria checks 6/6
Saga Pure has a total shareholder equity of NOK883.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK890.4M and NOK7.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr803.04m |
Equity | kr883.46m |
Total liabilities | kr6.96m |
Total assets | kr890.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAT's short term assets (NOK857.5M) exceed its short term liabilities (NOK7.0M).
Long Term Liabilities: SAT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAT is debt free.
Reducing Debt: SAT has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Debt Coverage: SAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAT has no debt, therefore coverage of interest payments is not a concern.