Kaldvik Balance Sheet Health
Financial Health criteria checks 3/6
Kaldvik has a total shareholder equity of NOK291.9M and total debt of NOK169.5M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are NOK510.5M and NOK218.6M respectively. Kaldvik's EBIT is NOK151.4M making its interest coverage ratio 3.4. It has cash and short-term investments of NOK12.0M.
Key information
58.1%
Debt to equity ratio
NOK 169.51m
Debt
| Interest coverage ratio | 3.4x |
| Cash | NOK 11.98m |
| Equity | NOK 291.92m |
| Total liabilities | NOK 218.56m |
| Total assets | NOK 510.47m |
Recent financial health updates
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14
Recent updates
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher
Oct 24Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger
Oct 08Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be
Sep 01We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects
Jun 26There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital
May 23Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)
Apr 04Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital
Jan 12Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts
Oct 03Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Jul 28Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%
Feb 26The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Feb 23Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts
Jan 15One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts
Nov 24These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14Financial Position Analysis
Short Term Liabilities: KLDVK's short term assets (NOK182.2M) exceed its short term liabilities (NOK56.8M).
Long Term Liabilities: KLDVK's short term assets (NOK182.2M) exceed its long term liabilities (NOK161.7M).
Debt to Equity History and Analysis
Debt Level: KLDVK's net debt to equity ratio (54%) is considered high.
Reducing Debt: KLDVK's debt to equity ratio has increased from 44.4% to 58.1% over the past 5 years.
Debt Coverage: KLDVK's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: KLDVK's interest payments on its debt are well covered by EBIT (3.4x coverage).