Rana Gruber ASA

OB:RANA Stock Report

Market Cap: NOK 2.7b

Rana Gruber Balance Sheet Health

Financial Health criteria checks 6/6

Rana Gruber has a total shareholder equity of NOK929.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.7B and NOK720.4M respectively. Rana Gruber's EBIT is NOK569.1M making its interest coverage ratio 318.3. It has cash and short-term investments of NOK57.3M.

Key information

0%

Debt to equity ratio

NOK 0

Debt

Interest coverage ratio318.3x
CashNOK 57.29m
EquityNOK 929.77m
Total liabilitiesNOK 720.37m
Total assetsNOK 1.65b

Recent financial health updates

No updates

Recent updates

Rana Gruber's (OB:RANA) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 04
Rana Gruber's (OB:RANA) Shareholders May Want To Dig Deeper Than Statutory Profit

Earnings Miss: Rana Gruber ASA Missed EPS By 27% And Analysts Are Revising Their Forecasts

Aug 30
Earnings Miss: Rana Gruber ASA Missed EPS By 27% And Analysts Are Revising Their Forecasts

Results: Rana Gruber ASA Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 18
Results: Rana Gruber ASA Exceeded Expectations And The Consensus Has Updated Its Estimates

Rana Gruber ASA (OB:RANA) Stock Catapults 32% Though Its Price And Business Still Lag The Market

Nov 18
Rana Gruber ASA (OB:RANA) Stock Catapults 32% Though Its Price And Business Still Lag The Market

Returns On Capital Are A Standout For Rana Gruber (OB:RANA)

Nov 15
Returns On Capital Are A Standout For Rana Gruber (OB:RANA)

Rana Gruber ASA Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next

Feb 18
Rana Gruber ASA Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next

Rainbows and Unicorns: Rana Gruber ASA (OB:RANA) Analysts Just Became A Lot More Optimistic

Feb 11
Rainbows and Unicorns: Rana Gruber ASA (OB:RANA) Analysts Just Became A Lot More Optimistic

Analysts Just Shipped A Sizeable Upgrade To Their Rana Gruber ASA (OB:RANA) Estimates

Jan 27
Analysts Just Shipped A Sizeable Upgrade To Their Rana Gruber ASA (OB:RANA) Estimates

The Rana Gruber AS (OB:RANA) Analyst Just Boosted Their Forecasts By A Massive Amount

Feb 06
The Rana Gruber AS (OB:RANA) Analyst Just Boosted Their Forecasts By A Massive Amount

Shareholders Will Be Pleased With The Quality of Rana Gruber's (OB:RANA) Earnings

Sep 02
Shareholders Will Be Pleased With The Quality of Rana Gruber's (OB:RANA) Earnings

Estimating The Intrinsic Value Of Rana Gruber AS (OB:RANA)

May 26
Estimating The Intrinsic Value Of Rana Gruber AS (OB:RANA)

Financial Position Analysis

Short Term Liabilities: RANA's short term assets (NOK478.0M) exceed its short term liabilities (NOK378.4M).

Long Term Liabilities: RANA's short term assets (NOK478.0M) exceed its long term liabilities (NOK342.0M).

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 137.1%.

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Rana Gruber ASA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Niclas GehinDNB Markets
Kenneth SivertsenPareto Securities
Marcus GavelliPareto Securities