Aker Carbon Capture Balance Sheet Health
Financial Health criteria checks 6/6
Aker Carbon Capture has a total shareholder equity of NOK711.4M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.7B and NOK979.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr1.11b |
Equity | kr711.42m |
Total liabilities | kr979.54m |
Total assets | kr1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACCO's short term assets (NOK1.4B) exceed its short term liabilities (NOK939.5M).
Long Term Liabilities: ACCO's short term assets (NOK1.4B) exceed its long term liabilities (NOK40.0M).
Debt to Equity History and Analysis
Debt Level: ACCO is debt free.
Reducing Debt: ACCO has not had any debt for 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: Whilst unprofitable ACCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 48.1% per year.