Balance Sheet Health
Financial Health criteria checks 5/6
Austevoll Seafood has a total shareholder equity of NOK27.0B and total debt of NOK11.0B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are NOK52.8B and NOK25.8B respectively. Austevoll Seafood's EBIT is NOK3.3B making its interest coverage ratio 6.3. It has cash and short-term investments of NOK5.5B.
Key information
n/a
Debt to equity ratio
n/a
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | n/a |
Total liabilities | n/a |
Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z85's short term assets (NOK22.6B) exceed its short term liabilities (NOK8.6B).
Long Term Liabilities: Z85's short term assets (NOK22.6B) exceed its long term liabilities (NOK17.2B).
Debt to Equity History and Analysis
Debt Level: Z85's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: Z85's debt to equity ratio has increased from 31.9% to 40.7% over the past 5 years.
Debt Coverage: Z85's debt is well covered by operating cash flow (29.1%).
Interest Coverage: Z85's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
Discover healthy companies
7D
1Y
7D
1Y
7D
1Y