Otovo Balance Sheet Health
Financial Health criteria checks 3/6
Otovo has a total shareholder equity of NOK427.8M and total debt of NOK15.8M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are NOK591.4M and NOK163.6M respectively.
Key information
3.70%
Debt to equity ratio
NOK 15.83m
Debt
Interest coverage ratio | n/a |
Cash | NOK 75.26m |
Equity | NOK 427.80m |
Total liabilities | NOK 163.65m |
Total assets | NOK 591.44m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Otovo ASA's (OB:OTOVO) 33% Share Price Climb
May 06A Piece Of The Puzzle Missing From Otovo ASA's (OB:OTOVO) Share Price
Feb 10Market Might Still Lack Some Conviction On Otovo ASA (OB:OTOVO) Even After 26% Share Price Boost
Oct 22Otovo ASA (OB:OTOVO) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 29Otovo ASA (OB:OTOVO) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 13Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%
May 24Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)
May 05Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%
Mar 12Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates
Feb 17Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target
Feb 11Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story
Jan 19Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers
Nov 02Otovo (OB:OTOVO) Is Using Debt Safely
Jun 22Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues
May 13News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts
Feb 13The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically
Jan 30Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates
Jan 28Financial Position Analysis
Short Term Liabilities: OTOVO's short term assets (NOK302.3M) exceed its short term liabilities (NOK134.8M).
Long Term Liabilities: OTOVO's short term assets (NOK302.3M) exceed its long term liabilities (NOK28.8M).
Debt to Equity History and Analysis
Debt Level: OTOVO has more cash than its total debt.
Reducing Debt: OTOVO's debt to equity ratio has increased from 3.2% to 3.7% 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: OTOVO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OTOVO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.8% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/23 11:22 |
End of Day Share Price | 2025/05/23 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 * |
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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
Otovo ASA is covered by 1 analysts. 1 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 |
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Gard Aarvik | Pareto Securities |