Saga Pure Balance Sheet Health
Financial Health criteria checks 6/6
Saga Pure has a total shareholder equity of NOK865.7M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK871.4M and NOK5.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr789.40m |
Equity | kr865.71m |
Total liabilities | kr5.69m |
Total assets | kr871.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N0A's short term assets (NOK836.2M) exceed its short term liabilities (NOK5.7M).
Long Term Liabilities: 0N0A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0N0A is debt free.
Reducing Debt: 0N0A has no debt compared to 5 years ago when its debt to equity ratio was 19.5%.
Debt Coverage: 0N0A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0N0A has no debt, therefore coverage of interest payments is not a concern.