Kongsberg Gruppen Balance Sheet Health
Financial Health criteria checks 6/6
Kongsberg Gruppen has a total shareholder equity of NOK17.8B and total debt of NOK2.5B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are NOK57.9B and NOK40.1B respectively. Kongsberg Gruppen's EBIT is NOK6.1B making its interest coverage ratio 24.6. It has cash and short-term investments of NOK7.1B.
Key information
14.1%
Debt to equity ratio
NOK 2.50b
Debt
| Interest coverage ratio | 24.6x |
| Cash | NOK 7.13b |
| Equity | NOK 17.79b |
| Total liabilities | NOK 40.09b |
| Total assets | NOK 57.88b |
Recent financial health updates
We Think Kongsberg Gruppen (OB:KOG) Can Manage Its Debt With Ease
Aug 12
Is Kongsberg Gruppen (OB:KOG) A Risky Investment?
Apr 21Is Kongsberg Gruppen (OB:KOG) A Risky Investment?
Oct 15Is Kongsberg Gruppen (OB:KOG) A Risky Investment?
Jul 06Kongsberg Gruppen (OB:KOG) Could Easily Take On More Debt
Apr 02Kongsberg Gruppen (OB:KOG) Could Easily Take On More Debt
Dec 28Recent updates
Some Confidence Is Lacking In Kongsberg Gruppen ASA's (OB:KOG) P/E
Nov 14Kongsberg Gruppen ASA (OB:KOG) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27We Ran A Stock Scan For Earnings Growth And Kongsberg Gruppen (OB:KOG) Passed With Ease
Oct 15Kongsberg Gruppen (OB:KOG) Could Become A Multi-Bagger
Sep 30We Think Kongsberg Gruppen (OB:KOG) Can Manage Its Debt With Ease
Aug 12What Kongsberg Gruppen ASA's (OB:KOG) 25% Share Price Gain Is Not Telling You
Jul 25Kongsberg Gruppen's (OB:KOG) Earnings Seem To Be Promising
Jul 17Earnings Beat: Kongsberg Gruppen ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 14Here's Why Kongsberg Gruppen (OB:KOG) Has Caught The Eye Of Investors
Jul 05We Think Kongsberg Gruppen (OB:KOG) Might Have The DNA Of A Multi-Bagger
Jun 20Is Kongsberg Gruppen ASA (OB:KOG) Worth kr893 Based On Its Intrinsic Value?
Jun 06Kongsberg Gruppen ASA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 03Is Kongsberg Gruppen (OB:KOG) A Risky Investment?
Apr 21Kongsberg Gruppen ASA's (OB:KOG) Intrinsic Value Is Potentially 42% Above Its Share Price
Feb 29Kongsberg Gruppen ASA's (OB:KOG) Shares Climb 25% But Its Business Is Yet to Catch Up
Feb 16Under The Bonnet, Kongsberg Gruppen's (OB:KOG) Returns Look Impressive
Feb 04Do Kongsberg Gruppen's (OB:KOG) Earnings Warrant Your Attention?
Jan 22Kongsberg Gruppen ASA's (OB:KOG) Share Price Could Signal Some Risk
Dec 26Is Kongsberg Gruppen ASA (OB:KOG) Trading At A 45% Discount?
Nov 26We Like Kongsberg Gruppen's (OB:KOG) Returns And Here's How They're Trending
Oct 29Is Kongsberg Gruppen (OB:KOG) A Risky Investment?
Oct 15With EPS Growth And More, Kongsberg Gruppen (OB:KOG) Makes An Interesting Case
Sep 15Is Kongsberg Gruppen ASA (OB:KOG) Trading At A 32% Discount?
Aug 15The Trend Of High Returns At Kongsberg Gruppen (OB:KOG) Has Us Very Interested
Jul 19Is Kongsberg Gruppen (OB:KOG) A Risky Investment?
Jul 06If EPS Growth Is Important To You, Kongsberg Gruppen (OB:KOG) Presents An Opportunity
Jun 09A Look At The Fair Value Of Kongsberg Gruppen ASA (OB:KOG)
May 11Kongsberg Gruppen (OB:KOG) Is Experiencing Growth In Returns On Capital
Apr 14Kongsberg Gruppen (OB:KOG) Could Easily Take On More Debt
Apr 02We Ran A Stock Scan For Earnings Growth And Kongsberg Gruppen (OB:KOG) Passed With Ease
Mar 07Is There An Opportunity With Kongsberg Gruppen ASA's (OB:KOG) 25% Undervaluation?
Feb 02Kongsberg Gruppen (OB:KOG) Shareholders Will Want The ROCE Trajectory To Continue
Jan 09Kongsberg Gruppen (OB:KOG) Could Easily Take On More Debt
Dec 28If EPS Growth Is Important To You, Kongsberg Gruppen (OB:KOG) Presents An Opportunity
Dec 04Kongsberg Gruppen ASA's (OB:KOG) Intrinsic Value Is Potentially 92% Above Its Share Price
Oct 24Kongsberg Gruppen (OB:KOG) Might Have The Makings Of A Multi-Bagger
Sep 29Do Kongsberg Gruppen's (OB:KOG) Earnings Warrant Your Attention?
Jul 24Are Investors Undervaluing Kongsberg Gruppen ASA (OB:KOG) By 49%?
Jun 29Investors Will Want Kongsberg Gruppen's (OB:KOG) Growth In ROCE To Persist
Jun 15Kongsberg Gruppen (OB:KOG) Could Easily Take On More Debt
Jun 01Financial Position Analysis
Short Term Liabilities: KOG's short term assets (NOK38.3B) exceed its short term liabilities (NOK33.7B).
Long Term Liabilities: KOG's short term assets (NOK38.3B) exceed its long term liabilities (NOK6.4B).
Debt to Equity History and Analysis
Debt Level: KOG has more cash than its total debt.
Reducing Debt: KOG's debt to equity ratio has reduced from 32.4% to 14.1% over the past 5 years.
Debt Coverage: KOG's debt is well covered by operating cash flow (425.9%).
Interest Coverage: KOG's interest payments on its debt are well covered by EBIT (24.6x coverage).