Hexagon Purus ASA

BATS-CHIXE:HPURO Stock Report

Market Cap: NOK 2.3b

Hexagon Purus Balance Sheet Health

Financial Health criteria checks 3/6

Hexagon Purus has a total shareholder equity of NOK2.1B and total debt of NOK577.7M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NOK3.8B and NOK1.7B respectively.

Key information

27.3%

Debt to equity ratio

NOK 577.70m

Debt

Interest coverage ration/a
CashNOK 566.46m
EquityNOK 2.12b
Total liabilitiesNOK 1.67b
Total assetsNOK 3.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HPURO's short term assets (NOK1.5B) exceed its short term liabilities (NOK664.1M).

Long Term Liabilities: HPURO's short term assets (NOK1.5B) exceed its long term liabilities (NOK1.0B).


Debt to Equity History and Analysis

Debt Level: HPURO's net debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if HPURO'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: HPURO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HPURO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.7% each year


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