NRC Group Balance Sheet Health
Financial Health criteria checks 4/6
NRC Group has a total shareholder equity of NOK1.7B and total debt of NOK556.0M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are NOK4.2B and NOK2.6B respectively.
Key information
33.66%
Debt to equity ratio
NOK 556.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 114.00m |
| Equity | NOK 1.65b |
| Total liabilities | NOK 2.60b |
| Total assets | NOK 4.25b |
Recent financial health updates
Does NRC Group (OB:NRC) Have A Healthy Balance Sheet?
Jun 07
Is NRC Group (OB:NRC) A Risky Investment?
Sep 04Is NRC Group (OB:NRC) Using Debt In A Risky Way?
Apr 12Recent updates
NRC Group ASA (OB:NRC) Shares Fly 36% But Investors Aren't Buying For Growth
Nov 28Returns Are Gaining Momentum At NRC Group (OB:NRC)
Aug 24NRC Group ASA's (OB:NRC) Revenues Are Not Doing Enough For Some Investors
Jul 17Calculating The Fair Value Of NRC Group ASA (OB:NRC)
Jun 26kr15.00: That's What Analysts Think NRC Group ASA (OB:NRC) Is Worth After Its Latest Results
Mar 02Does NRC Group (OB:NRC) Have A Healthy Balance Sheet?
Jun 07Shareholders Will Be Pleased With The Quality of NRC Group's (OB:NRC) Earnings
Aug 26Is NRC Group (OB:NRC) A Risky Investment?
Sep 04Is NRC Group (OB:NRC) Using Debt In A Risky Way?
Apr 12Financial Position Analysis
Short Term Liabilities: NRC's short term assets (NOK1.8B) do not cover its short term liabilities (NOK1.8B).
Long Term Liabilities: NRC's short term assets (NOK1.8B) exceed its long term liabilities (NOK756.0M).
Debt to Equity History and Analysis
Debt Level: NRC's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: NRC's debt to equity ratio has reduced from 49.6% to 33.7% 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: NRC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 12:13 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| 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
NRC Group ASA is covered by 8 analysts. 2 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 |
| Martin Hoff | Arctic Securities ASA |
| Chr. Frederik Lunde | Carnegie Investment Bank AB |