Måsøval Balance Sheet Health
Financial Health criteria checks 3/6
Måsøval has a total shareholder equity of NOK1.9B and total debt of NOK1.5B, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are NOK5.1B and NOK3.2B respectively. Måsøval's EBIT is NOK146.1M making its interest coverage ratio 0.9. It has cash and short-term investments of NOK9.3M.
Key information
81.4%
Debt to equity ratio
NOK 1.52b
Debt
| Interest coverage ratio | 0.9x |
| Cash | NOK 9.30m |
| Equity | NOK 1.87b |
| Total liabilities | NOK 3.22b |
| Total assets | NOK 5.08b |
Recent financial health updates
Recent updates
Måsøval (OB:MAS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 27
Is Måsøval (OB:MAS) Using Too Much Debt?
Jan 20A Look At The Fair Value Of Måsøval AS (OB:MAS)
Jan 26Måsøval (OB:MAS) Looks To Prolong Its Impressive Returns
Oct 27Need To Know: Analysts Just Made A Substantial Cut To Their Måsøval AS (OB:MAS) Estimates
Sep 01Why Måsøval's (OB:MAS) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 24Financial Position Analysis
Short Term Liabilities: MAS's short term assets (NOK1.5B) exceed its short term liabilities (NOK1.2B).
Long Term Liabilities: MAS's short term assets (NOK1.5B) do not cover its long term liabilities (NOK2.0B).
Debt to Equity History and Analysis
Debt Level: MAS's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: MAS's debt to equity ratio has reduced from 106.2% to 81.4% over the past 5 years.
Debt Coverage: MAS's debt is well covered by operating cash flow (24.8%).
Interest Coverage: MAS's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 .
Analyst Sources
Måsøval AS is covered by 7 analysts. 4 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 |
|---|---|
| Ola Trovatn | Carnegie Investment Bank AB |
| Stein Aukner | DNB Markets |
| Ola Trovatn | DNB Markets |