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Mercell Holding Balance Sheet Health
Financial Health criteria checks 1/6
Mercell Holding has a total shareholder equity of NOK2.1B and total debt of NOK1.5B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are NOK4.3B and NOK2.3B respectively.
Key information
72.09%
Debt to equity ratio
NOK 1.48b
Debt
Interest coverage ratio
n/a
Cash
NOK 128.28m
Equity
NOK 2.06b
Total liabilities
NOK 2.28b
Total assets
NOK 4.33b
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1HD's short term assets (NOK263.6M) do not cover its short term liabilities (NOK596.2M).
Long Term Liabilities: 1HD's short term assets (NOK263.6M) do not cover its long term liabilities (NOK1.7B).
Debt to Equity History and Analysis
Debt Level: 1HD's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: Insufficient data to determine if 1HD'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: 1HD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1HD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2022/08/09 10:15
End of Day Share Price
2022/08/08 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mercell Holding ASA is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.