Black Sea Property Balance Sheet Health

Financial Health criteria checks 2/6

Black Sea Property has a total shareholder equity of NOK150.8M and total debt of NOK53.7M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are NOK309.5M and NOK158.7M respectively.

Key information

35.6%

Debt to equity ratio

kr53.72m

Debt

Interest coverage ration/a
Cashn/a
Equitykr150.78m
Total liabilitieskr158.69m
Total assetskr309.47m

Recent financial health updates

Recent updates

Is Black Sea Property (OB:BSP) Using Debt In A Risky Way?

Dec 06
Is Black Sea Property (OB:BSP) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: BSP's short term assets (NOK9.5M) do not cover its short term liabilities (NOK21.3M).

Long Term Liabilities: BSP's short term assets (NOK9.5M) do not cover its long term liabilities (NOK137.4M).


Debt to Equity History and Analysis

Debt Level: BSP's net debt to equity ratio (35.6%) is considered satisfactory.

Reducing Debt: BSP's debt to equity ratio has reduced from 157.9% to 35.6% 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: Insufficient data to determine if BSP has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.