Havila Kystruten AS
OB:HKY Stock Report
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
Interest coverage ratio n/a Cash NOK 280.10m Equity NOK 7.94m Total liabilities NOK 4.75b Total assets NOK 4.76b
Recent financial health updates
Show all updates
Price target decreased by 10.0% to kr1.80 Oct 10
Forecast to breakeven in 2026 Sep 09
Second quarter 2024 earnings released Sep 01
Consensus EPS estimates fall by 42% Aug 27
First quarter 2024 earnings released Jun 05
Consensus EPS estimates fall by 23% Jun 04
New minor risk - Profitability Jun 03
No longer forecast to breakeven Jun 03
Revenues Not Telling The Story For Havila Kystruten AS (OB:HKY) After Shares Rise 31% May 29
An Intrinsic Calculation For Havila Kystruten AS (OB:HKY) Suggests It's 47% Undervalued May 01
Havila Kystruten AS Announces Aleksander Røynesdal Takes Up Position as Chief Financial Officer Mar 03
Havila Kystruten AS Announces Aleksander Røynesdal Takes Up Position as Chief Financial Officer Mar 02
Full year 2023 earnings released: kr1.08 loss per share (vs kr13.58 loss in FY 2022) Mar 01
Unpleasant Surprises Could Be In Store For Havila Kystruten AS' (OB:HKY) Shares Feb 13 Havila Kystruten AS to Report Q1, 2024 Results on May 30, 2024
Third quarter 2023 earnings released: kr3.98 loss per share (vs kr2.21 loss in 3Q 2022) Dec 03
Second quarter 2023 earnings released Sep 16
New major risk - Revenue and earnings growth Jun 25
New major risk - Market cap size Jun 21 Havila Kystruten AS announced that it expects to receive NOK 757.790597 million in funding from Havila Holding AS Jun 20
First quarter 2023 earnings released Jun 19
Earnings Working Against Havila Kystruten AS' (OB:HKY) Share Price Following 51% Dive Jun 08
Havila Kystruten AS Announces That Both American and British Authorities Have Granted the Licenses May 19
Full year 2022 earnings released: kr7.64 loss per share (vs kr2.22 loss in FY 2021) Mar 03 Havila Kystruten AS to Report Q4, 2023 Results on Mar 01, 2024 Havila Kystruten AS announced that it expects to receive NOK 300 million in funding from Havila Holding AS Dec 23
Havila Kystruten AS announced that it expects to receive NOK 300 million in funding from Havila Holding AS Dec 22
Third quarter 2022 earnings released: kr2.21 loss per share (vs kr0.98 loss in 3Q 2021) Dec 02
No independent directors Nov 16
Second quarter 2022 earnings released Sep 22
Havila Kystruten AS Announces Monica Gjerde Sperre Resigned from the Board of Directors Jul 05
Havila Kystruten AS Announces The Ministry of Foreign Affairs Has Rejected an Application for Exemption in Order to Insure Havila Capella May 12
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.
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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