Entra Balance Sheet Health
Financial Health criteria checks 0/6
Entra has a total shareholder equity of NOK24.9B and total debt of NOK31.9B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are NOK64.0B and NOK39.2B respectively. Entra's EBIT is NOK2.9B making its interest coverage ratio 1.9. It has cash and short-term investments of NOK356.0M.
Key information
128.3%
Debt to equity ratio
NOK 31.92b
Debt
Interest coverage ratio | 1.9x |
Cash | NOK 356.00m |
Equity | NOK 24.88b |
Total liabilities | NOK 39.16b |
Total assets | NOK 64.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENTRAO's short term assets (NOK1.5B) do not cover its short term liabilities (NOK2.3B).
Long Term Liabilities: ENTRAO's short term assets (NOK1.5B) do not cover its long term liabilities (NOK36.9B).
Debt to Equity History and Analysis
Debt Level: ENTRAO's net debt to equity ratio (126.8%) is considered high.
Reducing Debt: ENTRAO's debt to equity ratio has increased from 83.6% to 128.3% over the past 5 years.
Debt Coverage: ENTRAO's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: ENTRAO's interest payments on its debt are not well covered by EBIT (1.9x coverage).