HAV Group Balance Sheet Health
Financial Health criteria checks 3/6
HAV Group has a total shareholder equity of NOK96.9M and total debt of NOK26.8M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are NOK427.5M and NOK330.6M respectively.
Key information
27.7%
Debt to equity ratio
kr26.82m
Debt
| Interest coverage ratio | n/a |
| Cash | kr151.98m |
| Equity | kr96.90m |
| Total liabilities | kr330.57m |
| Total assets | kr427.47m |
Recent financial health updates
Recent updates
Is HAV Group (OB:HAV) Using Too Much Debt?
Mar 17
Returns Are Gaining Momentum At HAV Group (OB:HAV)
Feb 19Even With A 28% Surge, Cautious Investors Are Not Rewarding HAV Group ASA's (OB:HAV) Performance Completely
Jan 20It's A Story Of Risk Vs Reward With HAV Group ASA (OB:HAV)
Jul 08The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested
Feb 01Returns on Capital Paint A Bright Future For HAV Group (OB:HAV)
Sep 02The Trend Of High Returns At HAV Group (OB:HAV) Has Us Very Interested
Mar 14Financial Position Analysis
Short Term Liabilities: HAV's short term assets (NOK326.6M) exceed its short term liabilities (NOK289.5M).
Long Term Liabilities: HAV's short term assets (NOK326.6M) exceed its long term liabilities (NOK41.1M).
Debt to Equity History and Analysis
Debt Level: HAV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HAV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HAV's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if HAV's interest payments on its debt are well covered by EBIT.