Vow Balance Sheet Health
Financial Health criteria checks 1/6
Vow has a total shareholder equity of NOK367.3M and total debt of NOK620.7M, which brings its debt-to-equity ratio to 169%. Its total assets and total liabilities are NOK1.5B and NOK1.2B respectively.
Key information
169.0%
Debt to equity ratio
NOK 620.70m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 42.50m |
| Equity | NOK 367.30m |
| Total liabilities | NOK 1.17b |
| Total assets | NOK 1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOWO's short term assets (NOK718.2M) do not cover its short term liabilities (NOK813.6M).
Long Term Liabilities: VOWO's short term assets (NOK718.2M) exceed its long term liabilities (NOK355.3M).
Debt to Equity History and Analysis
Debt Level: VOWO's net debt to equity ratio (157.4%) is considered high.
Reducing Debt: VOWO's debt to equity ratio has increased from 25.4% to 169% over the past 5 years.
Debt Coverage: VOWO's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if VOWO's interest payments on its debt are well covered by EBIT.