Rana Gruber Balance Sheet Health
Financial Health criteria checks 6/6
Rana Gruber has a total shareholder equity of NOK901.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.8B and NOK900.3M respectively. Rana Gruber's EBIT is NOK764.3M making its interest coverage ratio -274.3. It has cash and short-term investments of NOK295.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -274.3x |
| Cash | kr295.21m |
| Equity | kr901.47m |
| Total liabilities | kr900.34m |
| Total assets | kr1.80b |
Recent financial health updates
No updates
Recent updates
Results: Rana Gruber ASA Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 18
Rana Gruber ASA (OB:RANA) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Nov 18Returns On Capital Are A Standout For Rana Gruber (OB:RANA)
Nov 15Rana Gruber ASA Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next
Feb 18Rainbows and Unicorns: Rana Gruber ASA (OB:RANA) Analysts Just Became A Lot More Optimistic
Feb 11Analysts Just Shipped A Sizeable Upgrade To Their Rana Gruber ASA (OB:RANA) Estimates
Jan 27The Rana Gruber AS (OB:RANA) Analyst Just Boosted Their Forecasts By A Massive Amount
Feb 06Shareholders Will Be Pleased With The Quality of Rana Gruber's (OB:RANA) Earnings
Sep 02Estimating The Intrinsic Value Of Rana Gruber AS (OB:RANA)
May 26Financial Position Analysis
Short Term Liabilities: RANA's short term assets (NOK815.9M) exceed its short term liabilities (NOK626.2M).
Long Term Liabilities: RANA's short term assets (NOK815.9M) exceed its long term liabilities (NOK274.2M).
Debt to Equity History and Analysis
Debt Level: RANA is debt free.
Reducing Debt: RANA has no debt compared to 5 years ago when its debt to equity ratio was 147.8%.
Debt Coverage: RANA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RANA has no debt, therefore coverage of interest payments is not a concern.