Statt Torsk Balance Sheet Health
Financial Health criteria checks 3/6
Statt Torsk has a total shareholder equity of NOK182.9M and total debt of NOK30.2M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are NOK297.2M and NOK114.3M respectively.
Key information
16.5%
Debt to equity ratio
NOK 30.16m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 1.20m |
| Equity | NOK 182.88m |
| Total liabilities | NOK 114.35m |
| Total assets | NOK 297.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 90J's short term assets (NOK164.5M) exceed its short term liabilities (NOK78.4M).
Long Term Liabilities: 90J's short term assets (NOK164.5M) exceed its long term liabilities (NOK35.9M).
Debt to Equity History and Analysis
Debt Level: 90J's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 90J'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: 90J has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 90J has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.2% each year