Ice Fish Farm Financial Health

Financial Health criteria checks 2/6

Key information

41.5%

Debt to equity ratio

kr455.94m

Debt

Interest coverage ratio0.8x
Cashkr6.84m
Equitykr1.10b
Total liabilitieskr558.65m
Total assetskr1.66b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 4YYA's short term assets (NOK368.6M) exceed its short term liabilities (NOK201.3M).

Long Term Liabilities: 4YYA's short term assets (NOK368.6M) exceed its long term liabilities (NOK357.4M).


Debt to Equity History and Analysis

Debt Level: 4YYA's net debt to equity ratio (40.8%) is considered high.

Reducing Debt: Insufficient data to determine if 4YYA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4YYA's debt is not well covered by operating cash flow (2.8%).

Interest Coverage: 4YYA's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Discover healthy companies