Hexagon Purus Balance Sheet Health
Financial Health criteria checks 3/6
Hexagon Purus has a total shareholder equity of NOK1.9B and total debt of NOK598.8M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are NOK3.8B and NOK1.9B respectively.
Key information
31.2%
Debt to equity ratio
kr598.80m
Debt
| Interest coverage ratio | n/a |
| Cash | kr302.13m |
| Equity | kr1.92b |
| Total liabilities | kr1.85b |
| Total assets | kr3.77b |
Recent financial health updates
No updates
Recent updates
Hexagon Purus ASA (OB:HPUR) Might Not Be As Mispriced As It Looks After Plunging 25%
Mar 21
Hexagon Purus ASA (OB:HPUR) Might Not Be As Mispriced As It Looks After Plunging 27%
Feb 03Hexagon Purus ASA's (OB:HPUR) Popularity With Investors Is Clear
Dec 20Investors Don't See Light At End Of Hexagon Purus ASA's (OB:HPUR) Tunnel And Push Stock Down 29%
Jul 08Financial Position Analysis
Short Term Liabilities: HPUR's short term assets (NOK1.3B) exceed its short term liabilities (NOK699.0M).
Long Term Liabilities: HPUR's short term assets (NOK1.3B) exceed its long term liabilities (NOK1.2B).
Debt to Equity History and Analysis
Debt Level: HPUR's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HPUR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HPUR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HPUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.7% each year