StrongPoint Balance Sheet Health
Financial Health criteria checks 4/6
StrongPoint has a total shareholder equity of NOK449.7M and total debt of NOK118.8M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are NOK951.7M and NOK502.1M respectively.
Key information
26.4%
Debt to equity ratio
NOK 118.76m
Debt
Interest coverage ratio | n/a |
Cash | NOK 25.60m |
Equity | NOK 449.65m |
Total liabilities | NOK 502.07m |
Total assets | NOK 951.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STROO's short term assets (NOK471.8M) exceed its short term liabilities (NOK405.7M).
Long Term Liabilities: STROO's short term assets (NOK471.8M) exceed its long term liabilities (NOK96.4M).
Debt to Equity History and Analysis
Debt Level: STROO's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: STROO's debt to equity ratio has reduced from 28.7% to 26.4% over the past 5 years.
Debt Coverage: STROO's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if STROO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/07/23 11:03 |
End of Day Share Price | 2024/04/25 00:00 |
Earnings | 2024/06/30 |
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 * |
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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
StrongPoint ASA is covered by 8 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 |
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Petter Nyström | ABG Sundal Collier Sponsored |
null null | ABG Sundal Collier Sponsored |
Daniel Johansson | Beringer Finance AB |