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 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
No updates
Recent updates
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 01Unpleasant Surprises Could Be In Store For Havila Kystruten AS' (OB:HKY) Shares
Feb 13Earnings Working Against Havila Kystruten AS' (OB:HKY) Share Price Following 51% Dive
Jun 08Financial 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.