Multiconsult Balance Sheet Health
Financial Health criteria checks 5/6
Multiconsult has a total shareholder equity of NOK1.1B and total debt of NOK500.0M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are NOK3.9B and NOK2.8B respectively. Multiconsult's EBIT is NOK461.9M making its interest coverage ratio 10.6. It has cash and short-term investments of NOK93.5M.
Key information
45.6%
Debt to equity ratio
NOK 500.00m
Debt
| Interest coverage ratio | 10.6x |
| Cash | NOK 93.46m |
| Equity | NOK 1.10b |
| Total liabilities | NOK 2.82b |
| Total assets | NOK 3.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R8N's short term assets (NOK1.7B) exceed its short term liabilities (NOK1.6B).
Long Term Liabilities: 0R8N's short term assets (NOK1.7B) exceed its long term liabilities (NOK1.2B).
Debt to Equity History and Analysis
Debt Level: 0R8N's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 0R8N's debt to equity ratio has increased from 34.2% to 45.6% over the past 5 years.
Debt Coverage: 0R8N's debt is well covered by operating cash flow (119.4%).
Interest Coverage: 0R8N's interest payments on its debt are well covered by EBIT (10.6x coverage).