Awilco LNG Balance Sheet Health

Financial Health criteria checks 5/6

Awilco LNG has a total shareholder equity of $135.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $339.0M and $203.3M respectively. Awilco LNG's EBIT is $46.4M making its interest coverage ratio 2.2. It has cash and short-term investments of $25.7M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio2.2x
CashUS$25.72m
EquityUS$135.75m
Total liabilitiesUS$203.26m
Total assetsUS$339.01m

Recent financial health updates

Recent updates

Cause For Concern? One Analyst Thinks Awilco LNG ASA's (OB:ALNG) Revenues Are Under Threat

Dec 15
Cause For Concern? One Analyst Thinks Awilco LNG ASA's (OB:ALNG) Revenues Are Under Threat

This Analyst Just Downgraded Their Awilco LNG ASA (OB:ALNG) EPS Forecasts

Nov 15
This Analyst Just Downgraded Their Awilco LNG ASA (OB:ALNG) EPS Forecasts

Awilco LNG (OB:ALNG) Is Experiencing Growth In Returns On Capital

Oct 24
Awilco LNG (OB:ALNG) Is Experiencing Growth In Returns On Capital

It's Unlikely That Awilco LNG ASA's (OB:ALNG) CEO Will See A Huge Pay Rise This Year

May 08
It's Unlikely That Awilco LNG ASA's (OB:ALNG) CEO Will See A Huge Pay Rise This Year

New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Dec 01
New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Sep 10
Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Awilco LNG ASA Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

Jun 01
Awilco LNG ASA Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

Awilco LNG's (OB:ALNG) Returns On Capital Are Heading Higher

May 13
Awilco LNG's (OB:ALNG) Returns On Capital Are Heading Higher

New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Mar 05
New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Jan 23
Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

This Just In: Analysts Are Boosting Their Awilco LNG ASA (OB:ALNG) Outlook for Next Year

Nov 30
This Just In: Analysts Are Boosting Their Awilco LNG ASA (OB:ALNG) Outlook for Next Year

Should You Be Adding Awilco LNG (OB:ALNG) To Your Watchlist Today?

Nov 24
Should You Be Adding Awilco LNG (OB:ALNG) To Your Watchlist Today?

Awilco LNG ASA (OB:ALNG) Stock Catapults 70% Though Its Price And Business Still Lag The Market

Sep 13
Awilco LNG ASA (OB:ALNG) Stock Catapults 70% Though Its Price And Business Still Lag The Market

Awilco LNG's (OB:ALNG) Performance Is Even Better Than Its Earnings Suggest

Sep 04
Awilco LNG's (OB:ALNG) Performance Is Even Better Than Its Earnings Suggest

Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

Jun 06
Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That Awilco LNG (OB:ALNG) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That Awilco LNG (OB:ALNG) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: ALNG's short term assets ($32.4M) exceed its short term liabilities ($21.7M).

Long Term Liabilities: ALNG's short term assets ($32.4M) do not cover its long term liabilities ($181.6M).


Debt to Equity History and Analysis

Debt Level: ALNG is debt free.

Reducing Debt: ALNG has not had any debt for past 5 years.

Debt Coverage: ALNG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALNG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 22:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Awilco LNG ASA is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anders HolteABG Sundal Collier
Erik StavsethArctic Securities ASA
Omar NoktaClarksons Platou Securities