Hexagon Purus Balance Sheet Health
Financial Health criteria checks 3/6
Hexagon Purus has a total shareholder equity of NOK1.7B and total debt of NOK1.5B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are NOK4.6B and NOK2.9B respectively.
Key information
87.2%
Debt to equity ratio
NOK 1.52b
Debt
Interest coverage ratio | n/a |
Cash | NOK 268.84m |
Equity | NOK 1.74b |
Total liabilities | NOK 2.88b |
Total assets | NOK 4.62b |
Recent financial health updates
Recent updates
Time To Worry? Analysts Just Downgraded Their Hexagon Purus ASA (OB:HPUR) Outlook
Dec 07Investors Give Hexagon Purus ASA (OB:HPUR) Shares A 26% Hiding
Oct 17Does Hexagon Purus (OB:HPUR) Have A Healthy Balance Sheet?
Aug 26Hexagon Purus ASA (OB:HPUR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 22Hexagon Purus ASA (OB:HPUR) Might Not Be As Mispriced As It Looks
Jul 04Earnings Update: Hexagon Purus ASA (OB:HPUR) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 06Hexagon Purus ASA (OB:HPUR) Might Not Be As Mispriced As It Looks After Plunging 25%
Mar 21Hexagon 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 (NOK1.7B) exceed its short term liabilities (NOK823.5M).
Long Term Liabilities: HPUR's short term assets (NOK1.7B) do not cover its long term liabilities (NOK2.1B).
Debt to Equity History and Analysis
Debt Level: HPUR's net debt to equity ratio (71.7%) is considered high.
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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HPUR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 03:32 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Hexagon Purus ASA is covered by 9 analysts. 5 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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Thomas Martin | BNP Paribas Exane |
Mikkel Nyholt-Smedseng | Carnegie Investment Bank AB |
Jørgen Lande | Danske Bank |