Kaldvik Balance Sheet Health
Financial Health criteria checks 1/6
Kaldvik has a total shareholder equity of €270.5M and total debt of €165.5M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are €482.8M and €212.3M respectively.
Key information
61.2%
Debt to equity ratio
€165.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.55m |
| Equity | €270.46m |
| Total liabilities | €212.30m |
| Total assets | €482.76m |
Recent financial health updates
These 4 Measures Indicate That Kaldvik (OB:KLDVK) Is Using Debt Extensively
Jan 09
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25Here'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 15Recent updates
More Unpleasant Surprises Could Be In Store For Kaldvik AS' (OB:KLDVK) Shares After Tumbling 26%
Apr 08Kaldvik AS (OB:KLDVK) Analysts Just Cut Their EPS Forecasts Substantially
Mar 02Bearish: Analysts Just Cut Their Kaldvik AS (OB:KLDVK) Revenue and EPS estimates
Feb 07
Will Enter Premium Markets With ASC Certification
Jan 18 Projected increased smolt production and salmon output aims to boost revenue and margins through efficiency and scale economies.These 4 Measures Indicate That Kaldvik (OB:KLDVK) Is Using Debt Extensively
Jan 09Kaldvik's (OB:KLDVK) Earnings Are Of Questionable Quality
Nov 28Market 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 28Financial Position Analysis
Short Term Liabilities: KLDVK's short term assets (€151.7M) exceed its short term liabilities (€55.1M).
Long Term Liabilities: KLDVK's short term assets (€151.7M) do not cover its long term liabilities (€157.2M).
Debt to Equity History and Analysis
Debt Level: KLDVK's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: KLDVK's debt to equity ratio has increased from 30.3% to 61.2% 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: Insufficient data to determine if KLDVK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KLDVK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 06:45 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
Kaldvik AS is covered by 7 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 |
|---|---|
| null null | ABG Sundal Collier |
| Martin Karlsen | DNB Markets |
| Stein Aukner | DNB Markets |