Inin Group Balance Sheet Health
Financial Health criteria checks 5/6
Inin Group has a total shareholder equity of NOK337.6M and total debt of NOK251.9M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are NOK1.1B and NOK741.4M respectively.
Key information
74.6%
Debt to equity ratio
NOK 251.85m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 99.39m |
| Equity | NOK 337.64m |
| Total liabilities | NOK 741.35m |
| Total assets | NOK 1.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ININ's short term assets (NOK561.7M) exceed its short term liabilities (NOK523.3M).
Long Term Liabilities: ININ's short term assets (NOK561.7M) exceed its long term liabilities (NOK218.1M).
Debt to Equity History and Analysis
Debt Level: ININ's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: ININ's debt to equity ratio has reduced from 85.3% to 74.6% 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: Whilst unprofitable ININ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ININ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.3% per year.