Bergen Carbon Solutions AS

OB:BCS Stock Report

Market Cap: NOK 151.1m

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 ration/a
CashNOK 173.54m
EquityNOK 195.76m
Total liabilitiesNOK 21.91m
Total assetsNOK 217.67m

Recent financial health updates

Recent updates

Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth

May 09
Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth

We're Not Very Worried About Bergen Carbon Solutions' (OB:BCS) Cash Burn Rate

Nov 02
We're Not Very Worried About Bergen Carbon Solutions' (OB:BCS) Cash Burn Rate

We're Hopeful That Bergen Carbon Solutions (OB:BCS) Will Use Its Cash Wisely

Aug 10
We're Hopeful That Bergen Carbon Solutions (OB:BCS) Will Use Its Cash Wisely

Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth

Apr 28
Companies Like Bergen Carbon Solutions (OB:BCS) Are In A Position To Invest In Growth

Financial 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


Discover healthy companies