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 NOK1.4B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are NOK4.8B and NOK2.7B respectively.
Key information
67.6%
Debt to equity ratio
kr1.41b
Debt
| Interest coverage ratio | n/a |
| Cash | kr965.16m |
| Equity | kr2.09b |
| Total liabilities | kr2.75b |
| Total assets | kr4.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AC1's short term assets (NOK2.2B) exceed its short term liabilities (NOK757.9M).
Long Term Liabilities: 0AC1's short term assets (NOK2.2B) exceed its long term liabilities (NOK2.0B).
Debt to Equity History and Analysis
Debt Level: 0AC1's net debt to equity ratio (21.4%) is considered satisfactory.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0AC1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.3% each year