Havila Kystruten Balance Sheet Health

Financial Health criteria checks 0/6

Havila Kystruten has a total shareholder equity of NOK7.9M and total debt of NOK4.1B, which brings its debt-to-equity ratio to 51979.1%. Its total assets and total liabilities are NOK4.8B and NOK4.8B respectively.

Key information

51,979.1%

Debt to equity ratio

NOK 4.13b

Debt

Interest coverage ration/a
CashNOK 280.10m
EquityNOK 7.94m
Total liabilitiesNOK 4.75b
Total assetsNOK 4.76b

Recent financial health updates

No updates

Recent updates

Revenues Not Telling The Story For Havila Kystruten AS (OB:HKY) After Shares Rise 31%

May 29
Revenues Not Telling The Story For Havila Kystruten AS (OB:HKY) After Shares Rise 31%

An Intrinsic Calculation For Havila Kystruten AS (OB:HKY) Suggests It's 47% Undervalued

May 01
An Intrinsic Calculation For Havila Kystruten AS (OB:HKY) Suggests It's 47% Undervalued

Unpleasant Surprises Could Be In Store For Havila Kystruten AS' (OB:HKY) Shares

Feb 13
Unpleasant Surprises Could Be In Store For Havila Kystruten AS' (OB:HKY) Shares

Earnings Working Against Havila Kystruten AS' (OB:HKY) Share Price Following 51% Dive

Jun 08
Earnings Working Against Havila Kystruten AS' (OB:HKY) Share Price Following 51% Dive

Financial Position Analysis

Short Term Liabilities: HKY's short term assets (NOK497.3M) do not cover its short term liabilities (NOK667.2M).

Long Term Liabilities: HKY's short term assets (NOK497.3M) do not cover its long term liabilities (NOK4.1B).


Debt to Equity History and Analysis

Debt Level: HKY's net debt to equity ratio (48453.2%) is considered high.

Reducing Debt: Insufficient data to determine if HKY's debt to equity ratio has reduced 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: HKY has less than a year of cash runway based on its current free cash flow.

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


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