Aker Carbon Capture Balance Sheet Health

Financial Health criteria checks 5/6

Aker Carbon Capture has a total shareholder equity of NOK752.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.7B and NOK926.3M respectively.

Key information

0%

Debt to equity ratio

NOK 0

Debt

Interest coverage ration/a
CashNOK 1.32b
EquityNOK 752.83m
Total liabilitiesNOK 926.27m
Total assetsNOK 1.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0ZCB's short term assets (NOK1.5B) exceed its short term liabilities (NOK923.3M).

Long Term Liabilities: 0ZCB's short term assets (NOK1.5B) exceed its long term liabilities (NOK2.9M).


Debt to Equity History and Analysis

Debt Level: 0ZCB is debt free.

Reducing Debt: 0ZCB 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: 0ZCB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0ZCB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies