Komplett Balance Sheet Health
Financial Health criteria checks 2/6
Komplett has a total shareholder equity of NOK2.5B and total debt of NOK2.6B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are NOK7.9B and NOK5.4B respectively. Komplett's EBIT is NOK169.0M making its interest coverage ratio 3.4. It has cash and short-term investments of NOK49.0M.
Key information
101.5%
Debt to equity ratio
kr2.59b
Debt
Interest coverage ratio | 3.4x |
Cash | kr49.00m |
Equity | kr2.55b |
Total liabilities | kr5.40b |
Total assets | kr7.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOMPLO's short term assets (NOK3.4B) do not cover its short term liabilities (NOK4.1B).
Long Term Liabilities: KOMPLO's short term assets (NOK3.4B) exceed its long term liabilities (NOK1.3B).
Debt to Equity History and Analysis
Debt Level: KOMPLO's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: Insufficient data to determine if KOMPLO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOMPLO's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: KOMPLO's interest payments on its debt are well covered by EBIT (3.4x coverage).