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NTS Balance Sheet Health
Financial Health criteria checks 2/6
Key information
78.1%
Debt to equity ratio
NOK 9.26b
Debt
Interest coverage ratio | 1.7x |
Cash | NOK 605.13m |
Equity | NOK 11.86b |
Total liabilities | NOK 20.49b |
Total assets | NOK 32.35b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NA8's short term assets (NOK24.5B) exceed its short term liabilities (NOK16.9B).
Long Term Liabilities: NA8's short term assets (NOK24.5B) exceed its long term liabilities (NOK3.6B).
Debt to Equity History and Analysis
Debt Level: NA8's net debt to equity ratio (73%) is considered high.
Reducing Debt: NA8's debt to equity ratio has increased from 70.8% to 78.1% over the past 5 years.
Debt Coverage: NA8's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: NA8's interest payments on its debt are not well covered by EBIT (1.7x coverage).