Eqva Balance Sheet Health
Financial Health criteria checks 4/6
Eqva has a total shareholder equity of NOK378.2M and total debt of NOK300.9M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are NOK1.1B and NOK689.1M respectively. Eqva's EBIT is NOK33.2M making its interest coverage ratio 1.8. It has cash and short-term investments of NOK147.8M.
Key information
79.55%
Debt to equity ratio
NOK 300.87m
Debt
| Interest coverage ratio | 1.8x |
| Cash | NOK 147.83m |
| Equity | NOK 378.19m |
| Total liabilities | NOK 689.13m |
| Total assets | NOK 1.07b |
Recent financial health updates
Eqva (OB:EQVA) Takes On Some Risk With Its Use Of Debt
Jun 29
Eqva (OB:EQVA) Has Debt But No Earnings; Should You Worry?
Nov 15Eqva (OB:EQVA) Is Making Moderate Use Of Debt
Jul 20Is Havyard Group (OB:HYARD) A Risky Investment?
Sep 01Recent updates
Eqva's (OB:EQVA) Solid Earnings Are Supported By Other Strong Factors
Apr 04Investors Don't See Light At End Of Eqva ASA's (OB:EQVA) Tunnel
Feb 18Impressive Earnings May Not Tell The Whole Story For Eqva (OB:EQVA)
Sep 06Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 25% Jump Looks Justified
Sep 03Eqva (OB:EQVA) Takes On Some Risk With Its Use Of Debt
Jun 29Improved Revenues Required Before Eqva ASA (OB:EQVA) Stock's 41% Jump Looks Justified
May 28Eqva (OB:EQVA) Has Debt But No Earnings; Should You Worry?
Nov 15Revenues Working Against Eqva ASA's (OB:EQVA) Share Price
Oct 06Eqva (OB:EQVA) Is Making Moderate Use Of Debt
Jul 20We Think Havyard Group (OB:HYARD) Might Have The DNA Of A Multi-Bagger
May 21Should You Think About Buying Havyard Group ASA (OB:HYARD) Now?
Nov 28Havyard Group (OB:HYARD) Knows How To Allocate Capital Effectively
Nov 02Is Havyard Group (OB:HYARD) A Risky Investment?
Sep 01Shareholders In Havyard Group (OB:HYARD) Should Look Beyond Earnings For The Full Story
May 06Havyard Group (OB:HYARD) Shareholders Have Enjoyed A Whopping 490% Share Price Gain
Dec 23Financial Position Analysis
Short Term Liabilities: EQVA's short term assets (NOK482.7M) exceed its short term liabilities (NOK363.6M).
Long Term Liabilities: EQVA's short term assets (NOK482.7M) exceed its long term liabilities (NOK325.5M).
Debt to Equity History and Analysis
Debt Level: EQVA's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: EQVA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EQVA's debt is well covered by operating cash flow (38.7%).
Interest Coverage: EQVA's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 15:57 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Eqva ASA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.