Bergen Carbon Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Bergen Carbon Solutions has a total shareholder equity of NOK247.3M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK274.5M and NOK27.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr233.04m |
| Equity | kr247.29m |
| Total liabilities | kr27.18m |
| Total assets | kr274.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7X7's short term assets (NOK238.4M) exceed its short term liabilities (NOK13.5M).
Long Term Liabilities: 7X7's short term assets (NOK238.4M) exceed its long term liabilities (NOK13.7M).
Debt to Equity History and Analysis
Debt Level: 7X7 is debt free.
Reducing Debt: 7X7 had no debt 5 years ago.
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: 7X7 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7X7 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.2% each year