ArcticZymes Technologies ASA

LSE:0DRV Stock Report

Market Cap: NOK 710.9m

ArcticZymes Technologies Balance Sheet Health

Financial Health criteria checks 6/6

ArcticZymes Technologies has a total shareholder equity of NOK318.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK341.8M and NOK22.9M respectively.

Key information

0%

Debt to equity ratio

NOK 0

Debt

Interest coverage ration/a
CashNOK 242.12m
EquityNOK 318.82m
Total liabilitiesNOK 22.93m
Total assetsNOK 341.75m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0DRV's short term assets (NOK280.5M) exceed its short term liabilities (NOK17.7M).

Long Term Liabilities: 0DRV's short term assets (NOK280.5M) exceed its long term liabilities (NOK5.2M).


Debt to Equity History and Analysis

Debt Level: 0DRV is debt free.

Reducing Debt: 0DRV has not had any debt for past 5 years.

Debt Coverage: 0DRV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0DRV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies