Webstep Balance Sheet Health
Financial Health criteria checks 5/6
Webstep has a total shareholder equity of NOK393.6M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK679.0M and NOK285.4M respectively. Webstep's EBIT is NOK54.6M making its interest coverage ratio 12.5. It has cash and short-term investments of NOK62.3M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
Interest coverage ratio | 12.5x |
Cash | NOK 62.34m |
Equity | NOK 393.57m |
Total liabilities | NOK 285.40m |
Total assets | NOK 678.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5ZF's short term assets (NOK217.2M) do not cover its short term liabilities (NOK231.1M).
Long Term Liabilities: 5ZF's short term assets (NOK217.2M) exceed its long term liabilities (NOK54.3M).
Debt to Equity History and Analysis
Debt Level: 5ZF is debt free.
Reducing Debt: 5ZF has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
Debt Coverage: 5ZF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5ZF has no debt, therefore coverage of interest payments is not a concern.