Itera Balance Sheet Health
Financial Health criteria checks 6/6
Itera has a total shareholder equity of NOK82.3M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK285.2M and NOK202.9M respectively. Itera's EBIT is NOK84.3M making its interest coverage ratio 25.3. It has cash and short-term investments of NOK49.7M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | 25.3x |
| Cash | NOK 49.74m |
| Equity | NOK 82.27m |
| Total liabilities | NOK 202.89m |
| Total assets | NOK 285.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MQA's short term assets (NOK210.0M) exceed its short term liabilities (NOK182.6M).
Long Term Liabilities: 0MQA's short term assets (NOK210.0M) exceed its long term liabilities (NOK20.3M).
Debt to Equity History and Analysis
Debt Level: 0MQA is debt free.
Reducing Debt: 0MQA has not had any debt for past 5 years.
Debt Coverage: 0MQA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0MQA has no debt, therefore coverage of interest payments is not a concern.