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 ratio10.6x
CashNOK 93.46m
EquityNOK 1.10b
Total liabilitiesNOK 2.82b
Total assetsNOK 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).


Balance Sheet


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