Bergen Carbon Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Bergen Carbon Solutions has a total shareholder equity of NOK228.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK255.5M and NOK27.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr212.51m |
| Equity | kr228.49m |
| Total liabilities | kr27.06m |
| Total assets | kr255.54m |
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 (NOK219.1M) exceed its short term liabilities (NOK13.5M).
Long Term Liabilities: BCS's short term assets (NOK219.1M) exceed its long term liabilities (NOK13.5M).
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 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.