Hexagon Purus Balance Sheet Health
Financial Health criteria checks 3/6
Hexagon Purus has a total shareholder equity of NOK1.7B and total debt of NOK1.5B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are NOK4.6B and NOK2.9B respectively.
Key information
87.2%
Debt to equity ratio
NOK 1.52b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 268.84m |
| Equity | NOK 1.74b |
| Total liabilities | NOK 2.88b |
| Total assets | NOK 4.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AC1's short term assets (NOK1.7B) exceed its short term liabilities (NOK823.5M).
Long Term Liabilities: 0AC1's short term assets (NOK1.7B) do not cover its long term liabilities (NOK2.1B).
Debt to Equity History and Analysis
Debt Level: 0AC1's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: Insufficient data to determine if 0AC1'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: 0AC1 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0AC1 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Hexagon Purus ASA is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Martin | BNP Paribas Exane |
| Mikkel Nyholt-Smedseng | Carnegie Investment Bank AB |
| Jørgen Lande | Danske Bank |