ArcticZymes Technologies ASA

DB:B4V Stock Report

Market Cap: €58.9m

ArcticZymes Technologies Balance Sheet Health

Financial Health criteria checks 6/6

ArcticZymes Technologies has a total shareholder equity of NOK318.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK341.8M and NOK22.9M respectively.

Key information

0%

Debt to equity ratio

NOK 0

Debt

Interest coverage ration/a
CashNOK 242.12m
EquityNOK 318.82m
Total liabilitiesNOK 22.93m
Total assetsNOK 341.75m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: B4V's short term assets (NOK280.5M) exceed its short term liabilities (NOK17.7M).

Long Term Liabilities: B4V's short term assets (NOK280.5M) exceed its long term liabilities (NOK5.2M).


Debt to Equity History and Analysis

Debt Level: B4V is debt free.

Reducing Debt: B4V has not had any debt for past 5 years.

Debt Coverage: B4V has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: B4V has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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