Saga Pure Balance Sheet Health
Financial Health criteria checks 6/6
Saga Pure has a total shareholder equity of NOK878.7M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK881.9M and NOK3.2M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 847.71m |
| Equity | NOK 878.69m |
| Total liabilities | NOK 3.22m |
| Total assets | NOK 881.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAT's short term assets (NOK881.9M) exceed its short term liabilities (NOK3.2M).
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 18.2%.
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.