Aker Horizons Balance Sheet Health
Financial Health criteria checks 3/6
Aker Horizons has a total shareholder equity of NOK8.4B and total debt of NOK21.3B, which brings its debt-to-equity ratio to 252.7%. Its total assets and total liabilities are NOK33.3B and NOK24.9B respectively.
Key information
252.7%
Debt to equity ratio
NOK 21.32b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 8.20b |
| Equity | NOK 8.44b |
| Total liabilities | NOK 24.91b |
| Total assets | NOK 33.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKHO's short term assets (NOK14.3B) do not cover its short term liabilities (NOK17.5B).
Long Term Liabilities: AKHO's short term assets (NOK14.3B) exceed its long term liabilities (NOK7.4B).
Debt to Equity History and Analysis
Debt Level: AKHO's net debt to equity ratio (155.5%) is considered high.
Reducing Debt: Insufficient data to determine if AKHO'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: AKHO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AKHO has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 38.7% each year.