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Aker Clean Hydrogen Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 2.64b |
| Equity | NOK 2.71b |
| Total liabilities | NOK 55.45m |
| Total assets | NOK 2.76b |
Financial Position Analysis
Short Term Liabilities: ACH's short term assets (NOK2.7B) exceed its short term liabilities (NOK52.2M).
Long Term Liabilities: ACH's short term assets (NOK2.7B) exceed its long term liabilities (NOK3.2M).
Debt to Equity History and Analysis
Debt Level: ACH is debt free.
Reducing Debt: ACH has not had any debt for past 5 years.
Debt Coverage: ACH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACH has no debt, therefore coverage of interest payments is not a concern.