Havila Kystruten Balance Sheet Health
Financial Health criteria checks 2/6
Havila Kystruten has a total shareholder equity of NOK-181.6M and total debt of NOK4.3B, which brings its debt-to-equity ratio to -2379.7%. Its total assets and total liabilities are NOK4.7B and NOK4.9B respectively.
Key information
-2,379.7%
Debt to equity ratio
NOK 4.32b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 313.69m |
| Equity | -NOK 181.56m |
| Total liabilities | NOK 4.92b |
| Total assets | NOK 4.74b |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With Havila Kystruten AS (OB:HKY)
Nov 29
Revenues Not Telling The Story For Havila Kystruten AS (OB:HKY) After Shares Rise 31%
May 29An 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HKY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HKY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HKY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable HKY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HKY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
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 .
Analyst Sources
Havila Kystruten AS is covered by 3 analysts. 2 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 |
|---|---|
| Øystein Vaagen | Fearnley Securities |
| Fredrik Dybwad | Fearnley Securities |
| Tim Kruse | Montega AG |