Desert Control Balance Sheet Health
Financial Health criteria checks 6/6
Desert Control has a total shareholder equity of NOK99.9M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK105.7M and NOK5.8M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
Interest coverage ratio | n/a |
Cash | NOK 90.89m |
Equity | NOK 99.94m |
Total liabilities | NOK 5.78m |
Total assets | NOK 105.72m |
Recent financial health updates
Desert Control (OB:DSRT) Is In A Good Position To Deliver On Growth Plans
Mar 07Here's Why Desert Control (OB:DSRT) Must Use Its Cash Wisely
Aug 22We're Keeping An Eye On Desert Control's (OB:DSRT) Cash Burn Rate
Nov 29Companies Like Desert Control (OB:DSRT) Are In A Position To Invest In Growth
Aug 11Recent updates
Financial Position Analysis
Short Term Liabilities: DSRT's short term assets (NOK97.3M) exceed its short term liabilities (NOK5.8M).
Long Term Liabilities: DSRT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSRT is debt free.
Reducing Debt: DSRT 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: DSRT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DSRT has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 19.4% each year.