Lerøy Seafood Group Balance Sheet Health
Financial Health criteria checks 5/6
Lerøy Seafood Group has a total shareholder equity of NOK19.9B and total debt of NOK8.4B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are NOK41.4B and NOK21.5B respectively. Lerøy Seafood Group's EBIT is NOK3.3B making its interest coverage ratio 7.8. It has cash and short-term investments of NOK4.3B.
Key information
42.0%
Debt to equity ratio
kr8.37b
Debt
Interest coverage ratio | 7.8x |
Cash | kr4.32b |
Equity | kr19.90b |
Total liabilities | kr21.50b |
Total assets | kr41.40b |