Bergen Carbon Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Bergen Carbon Solutions has a total shareholder equity of NOK195.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK217.7M and NOK21.9M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 173.54m |
| Equity | NOK 195.76m |
| Total liabilities | NOK 21.91m |
| Total assets | NOK 217.67m |
Recent financial health updates
Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth
May 09
We're Not Very Worried About Bergen Carbon Solutions' (OB:BCS) Cash Burn Rate
Nov 02We're Hopeful That Bergen Carbon Solutions (OB:BCS) Will Use Its Cash Wisely
Aug 10Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth
Apr 28Recent updates
Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth
May 09We're Not Very Worried About Bergen Carbon Solutions' (OB:BCS) Cash Burn Rate
Nov 02We're Hopeful That Bergen Carbon Solutions (OB:BCS) Will Use Its Cash Wisely
Aug 10Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth
Apr 28Financial Position Analysis
Short Term Liabilities: BCS's short term assets (NOK184.5M) exceed its short term liabilities (NOK9.9M).
Long Term Liabilities: BCS's short term assets (NOK184.5M) exceed its long term liabilities (NOK12.0M).
Debt to Equity History and Analysis
Debt Level: BCS is debt free.
Reducing Debt: BCS had no debt 5 years ago.
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: BCS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BCS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:53 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Bergen Carbon Solutions AS is covered by 3 analysts. 0 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 |
|---|---|
| Jørgen Torstensen | Fearnley Securities |
| Rytis Mikelionis | Norne Securities AS |
| Petter Slyngstadli | Norne Securities AS |