Saga Pure Balance Sheet Health

Financial Health criteria checks 6/6

Saga Pure has a total shareholder equity of NOK878.7M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK881.9M and NOK3.2M respectively.

Key information

Debt to equity ratio

NOK 0

Debt

Interest coverage ratio	n/a
Cash	NOK 847.71m
Equity	NOK 878.69m
Total liabilities	NOK 3.22m
Total assets	NOK 881.91m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0N0A's short term assets (NOK881.9M) exceed its short term liabilities (NOK3.2M).

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 18.2%.

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.

Saga Pure Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

No independent directors

Saga Pure ASA (OB:SAGA) entered into an agreement to acquire an additional 60% stake in Valhall Fotballhall AS, Vallhall Fotballhall Drift AS and Vallhall Fotballhall KS from Tycoon Industrier AS for NOK 52 million.

New major risk - Revenue size

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

Saga Pure ASA, Annual General Meeting, May 23, 2024

Saga Pure ASA Appoints Tore Jakob Berg as Interim-CFO, Effective January 15, 2023

Saga Pure ASA Announces the Step Down of Bjørn Simonsen as CEO, Effective 15 January 2023

Saga Pure ASA, Annual General Meeting, May 25, 2023

No independent directors

Investor sentiment improved over the past week

No independent directors

Chief Executive Officer recently bought kr199k worth of stock

Upcoming dividend of kr0.10 per share

Saga Pure ASA Declares A Dividend

No independent directors

Upcoming dividend of kr0.10 per share

Saga Pure ASA Announces Dividend

An European investor acquired 3.1% stake in Bergen Carbon Solutions AS (OB:BCS) from Saga Pure ASA (OB:SAGA) for NOK 50 million.

Saga Pure ASA (OB:SAGA) entered into an agreement to acquire an unknown additional stake in Heimdall Power AS for NOK 9.6 million.

Chief Executive Officer recently bought kr3.4m worth of stock

Saga Pure ASA (OB:SAGA) acquired 29% stake in Hyon As from PowerCell Sweden AB (publ) (OM:PCELL).

Investor sentiment improved over the past week

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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