Navamedic Balance Sheet Health
Financial Health criteria checks 4/6
Navamedic has a total shareholder equity of NOK264.1M and total debt of NOK121.5M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are NOK527.5M and NOK263.4M respectively. Navamedic's EBIT is NOK42.1M making its interest coverage ratio 13.4. It has cash and short-term investments of NOK46.5M.
Key information
46.0%
Debt to equity ratio
NOK 121.50m
Debt
| Interest coverage ratio | 13.4x |
| Cash | NOK 46.47m |
| Equity | NOK 264.13m |
| Total liabilities | NOK 263.37m |
| Total assets | NOK 527.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FDB's short term assets (NOK263.9M) exceed its short term liabilities (NOK161.1M).
Long Term Liabilities: 0FDB's short term assets (NOK263.9M) exceed its long term liabilities (NOK102.3M).
Debt to Equity History and Analysis
Debt Level: 0FDB's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 0FDB's debt to equity ratio has increased from 33.3% to 46% over the past 5 years.
Debt Coverage: 0FDB's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 0FDB's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:03 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Navamedic ASA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Espen Jørgensen | DNB Markets |
| Gediminas Ruginis | Norne Securities AS |
| Juste Subataviciute | Norne Securities AS |