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 ratio | n/a |
Cash | NOK 566.46m |
Equity | NOK 2.12b |
Total liabilities | NOK 1.67b |
Total assets | NOK 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