Arribatec Group Balance Sheet Health
Financial Health criteria checks 4/6
Arribatec Group has a total shareholder equity of NOK246.0M and total debt of NOK51.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK511.2M and NOK265.2M respectively.
Key information
21.0%
Debt to equity ratio
NOK 51.67m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 30.06m |
| Equity | NOK 246.04m |
| Total liabilities | NOK 265.15m |
| Total assets | NOK 511.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B7Z0's short term assets (NOK180.2M) do not cover its short term liabilities (NOK218.6M).
Long Term Liabilities: B7Z0's short term assets (NOK180.2M) exceed its long term liabilities (NOK46.6M).
Debt to Equity History and Analysis
Debt Level: B7Z0's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if B7Z0'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: B7Z0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: B7Z0 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.1% each year