Kongsberg Gruppen Balance Sheet Health
Financial Health criteria checks 6/6
Kongsberg Gruppen has a total shareholder equity of NOK19.3B and total debt of NOK2.5B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are NOK69.4B and NOK50.1B respectively. Kongsberg Gruppen's EBIT is NOK6.5B making its interest coverage ratio 17.9. It has cash and short-term investments of NOK14.3B.
Key information
13.0%
Debt to equity ratio
NOK 2.50b
Debt
| Interest coverage ratio | 17.9x |
| Cash | NOK 14.29b |
| Equity | NOK 19.27b |
| Total liabilities | NOK 50.14b |
| Total assets | NOK 69.41b |
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
We Think Kongsberg Gruppen's (OB:KOG) Robust Earnings Are Conservative
Feb 15Kongsberg Gruppen's (OB:KOG) Dividend Will Be Increased To NOK10.00
Feb 11Why The 25% Return On Capital At Kongsberg Gruppen (OB:KOG) Should Have Your Attention
Feb 04Is 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 29Financial Position Analysis
Short Term Liabilities: KOG's short term assets (NOK49.2B) exceed its short term liabilities (NOK43.7B).
Long Term Liabilities: KOG's short term assets (NOK49.2B) 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 31.9% to 13% over the past 5 years.
Debt Coverage: KOG's debt is well covered by operating cash flow (549.8%).
Interest Coverage: KOG's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 07:21 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Kongsberg Gruppen ASA is covered by 13 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 |
|---|---|
| null null | ABG Sundal Collier |
| Kenneth Sivertsen | Arctic Securities ASA |
| Ivar Lemmechen Gjul | Beringer Finance AB |