Balance Sheet Health
Financial Health criteria checks 5/6
Lerøy Seafood Group has a total shareholder equity of NOK19.9B and total debt of NOK8.4B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are NOK41.4B and NOK21.5B respectively. Lerøy Seafood Group's EBIT is NOK3.3B making its interest coverage ratio 7.8. It has cash and short-term investments of NOK4.3B.
Key information
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Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: Z1L's short term assets (NOK20.1B) exceed its short term liabilities (NOK7.6B).
Long Term Liabilities: Z1L's short term assets (NOK20.1B) exceed its long term liabilities (NOK13.9B).
Debt to Equity History and Analysis
Debt Level: Z1L's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: Z1L's debt to equity ratio has increased from 27.4% to 42% over the past 5 years.
Debt Coverage: Z1L's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Z1L's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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