M Vest Water Balance Sheet Health
Financial Health criteria checks 4/6
M Vest Water has a total shareholder equity of NOK20.8M and total debt of NOK1.9M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are NOK39.5M and NOK18.7M respectively.
Key information
9.0%
Debt to equity ratio
kr1.88m
Debt
Interest coverage ratio | n/a |
Cash | kr5.48m |
Equity | kr20.82m |
Total liabilities | kr18.66m |
Total assets | kr39.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7YA's short term assets (NOK5.2M) do not cover its short term liabilities (NOK17.1M).
Long Term Liabilities: 7YA's short term assets (NOK5.2M) exceed its long term liabilities (NOK1.6M).
Debt to Equity History and Analysis
Debt Level: 7YA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7YA'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: 7YA has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 7YA is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.