Aker Carbon Capture Balance Sheet Health
Financial Health criteria checks 5/6
Aker Carbon Capture has a total shareholder equity of NOK5.5B and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK5.8B and NOK238.4M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 4.51b |
| Equity | NOK 5.52b |
| Total liabilities | NOK 238.45m |
| Total assets | NOK 5.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACCO's short term assets (NOK4.5B) exceed its short term liabilities (NOK6.4M).
Long Term Liabilities: ACCO's short term assets (NOK4.5B) exceed its long term liabilities (NOK232.0M).
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: ACCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.