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
Is Kongsberg Gruppen (OB:KOG) Using Too Much Debt?
Dec 05
We Think Kongsberg Gruppen (OB:KOG) Can Manage Its Debt With Ease
Aug 12Is Kongsberg Gruppen (OB:KOG) A Risky Investment?
Apr 21Recent updates
Is Kongsberg Gruppen (OB:KOG) Using Too Much Debt?
Dec 05Some 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 26Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:53 |
| 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 * |
|---|---|---|---|
| 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
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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
Kongsberg Gruppen ASA is covered by 17 analysts. 7 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 |
|---|---|
| Haakon Amundsen | ABG Sundal Collier |
| John A. Olaisen | ABG Sundal Collier |
| Kenneth Sivertsen | Arctic Securities ASA |