Entra Balance Sheet Health
Financial Health criteria checks 1/6
Entra has a total shareholder equity of NOK24.6B and total debt of NOK38.1B, which brings its debt-to-equity ratio to 155.2%. Its total assets and total liabilities are NOK71.0B and NOK46.4B respectively. Entra's EBIT is NOK2.9B making its interest coverage ratio 1.9. It has cash and short-term investments of NOK216.0M.
Key information
155.2%
Debt to equity ratio
kr38.14b
Debt
Interest coverage ratio | 1.9x |
Cash | kr216.00m |
Equity | kr24.57b |
Total liabilities | kr46.41b |
Total assets | kr70.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R3Y's short term assets (NOK8.2B) exceed its short term liabilities (NOK2.1B).
Long Term Liabilities: 0R3Y's short term assets (NOK8.2B) do not cover its long term liabilities (NOK44.3B).
Debt to Equity History and Analysis
Debt Level: 0R3Y's net debt to equity ratio (154.3%) is considered high.
Reducing Debt: 0R3Y's debt to equity ratio has increased from 82.3% to 155.2% over the past 5 years.
Debt Coverage: 0R3Y's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 0R3Y's interest payments on its debt are not well covered by EBIT (1.9x coverage).