Atlantic Sapphire Balance Sheet Health
Financial Health criteria checks 4/6
Atlantic Sapphire has a total shareholder equity of $264.7M and total debt of $47.8M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $328.4M and $63.7M respectively.
Key information
18.1%
Debt to equity ratio
US$47.80m
Debt
Interest coverage ratio | n/a |
Cash | US$9.97m |
Equity | US$264.73m |
Total liabilities | US$63.72m |
Total assets | US$328.45m |
Recent financial health updates
Recent updates
Growth Investors: Industry Analysts Just Upgraded Their Atlantic Sapphire ASA (OB:ASA) Revenue Forecasts By 31%
Aug 15Revenue Downgrade: Here's What Analysts Forecast For Atlantic Sapphire ASA (OB:ASA)
Oct 19Atlantic Sapphire ASA (OB:ASA) Analysts Just Trimmed Their Revenue Forecasts By 23%
Aug 31Bearish: Analysts Just Cut Their Atlantic Sapphire ASA (OB:ASA) Revenue and EPS estimates
Jul 01Would Atlantic Sapphire (OB:ASA) Be Better Off With Less Debt?
Apr 28Is Now An Opportune Moment To Examine Atlantic Sapphire ASA (OB:ASA)?
Feb 09Breakeven On The Horizon For Atlantic Sapphire ASA (OB:ASA)
Apr 19Did The Underlying Business Drive Atlantic Sapphire's (OB:ASA) Lovely 386% Share Price Gain?
Mar 08Have Insiders Been Buying Atlantic Sapphire ASA (OB:ASA) Shares?
Feb 10Atlantic Sapphire ASA's (OB:ASA) Has Found A Path To Profitability
Jan 15Financial Position Analysis
Short Term Liabilities: ASA's short term assets ($34.3M) exceed its short term liabilities ($24.3M).
Long Term Liabilities: ASA's short term assets ($34.3M) do not cover its long term liabilities ($39.4M).
Debt to Equity History and Analysis
Debt Level: ASA's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: ASA's debt to equity ratio has increased from 12.6% to 18.1% 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: ASA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ASA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/03/14 19:38 |
End of Day Share Price | 2025/03/14 00:00 |
Earnings | 2024/06/30 |
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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Atlantic Sapphire ASA is covered by 6 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.
Analyst | Institution |
---|---|
Alexander Jones | BofA Global Research |
Ole-Andreas Krohn | DNB Markets |
Martin Karlsen | DNB Markets |