Insr Balance Sheet Health
Financial Health criteria checks 1/6
Insr has a total shareholder equity of NOK49.9M and total debt of NOK177.0M, which brings its debt-to-equity ratio to 354.6%. Its total assets and total liabilities are NOK227.0M and NOK177.1M respectively. Insr's EBIT is NOK52.5M making its interest coverage ratio 5.9. It has cash and short-term investments of NOK5.6M.
Key information
354.6%
Debt to equity ratio
NOK 176.97m
Debt
| Interest coverage ratio | 5.9x |
| Cash | NOK 5.59m |
| Equity | NOK 49.91m |
| Total liabilities | NOK 177.13m |
| Total assets | NOK 227.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSR's short term assets (NOK9.6M) do not cover its short term liabilities (NOK102.1M).
Long Term Liabilities: INSR's short term assets (NOK9.6M) do not cover its long term liabilities (NOK75.0M).
Debt to Equity History and Analysis
Debt Level: INSR's net debt to equity ratio (343.4%) is considered high.
Reducing Debt: INSR's debt to equity ratio has increased from 39.6% to 354.6% over the past 5 years.
Debt Coverage: INSR's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: INSR's interest payments on its debt are well covered by EBIT (5.9x coverage).