M Vest Water Balance Sheet Health
Financial Health criteria checks 3/6
M Vest Water has a total shareholder equity of NOK37.1M and total debt of NOK1,000.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are NOK46.3M and NOK9.2M respectively.
Key information
2.7%
Debt to equity ratio
NOK 1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 7.73m |
| Equity | NOK 37.13m |
| Total liabilities | NOK 9.18m |
| Total assets | NOK 46.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7YA's short term assets (NOK13.0M) exceed its short term liabilities (NOK7.9M).
Long Term Liabilities: 7YA's short term assets (NOK13.0M) exceed its long term liabilities (NOK1.3M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7YA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.