Ice Fish Farm Financial Health
Financial Health criteria checks 2/6
Key information
41.5%
Debt to equity ratio
kr455.94m
Debt
| Interest coverage ratio | 0.8x |
| Cash | kr6.84m |
| Equity | kr1.10b |
| Total liabilities | kr558.65m |
| Total assets | kr1.66b |
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).