Entra Balance Sheet Health
Financial Health criteria checks 0/6
Entra has a total shareholder equity of NOK25.0B and total debt of NOK31.8B, which brings its debt-to-equity ratio to 127.2%. Its total assets and total liabilities are NOK64.1B and NOK39.1B respectively. Entra's EBIT is NOK3.0B making its interest coverage ratio 2. It has cash and short-term investments of NOK215.0M.
Key information
127.2%
Debt to equity ratio
NOK 31.78b
Debt
| Interest coverage ratio | 2x |
| Cash | NOK 215.00m |
| Equity | NOK 24.99b |
| Total liabilities | NOK 39.06b |
| Total assets | NOK 64.05b |
Recent financial health updates
We Think Entra (OB:ENTRA) Is Taking Some Risk With Its Debt
Aug 27
We Think Entra (OB:ENTRA) Is Taking Some Risk With Its Debt
Mar 19Recent updates
Entra ASA Just Missed EPS By 71%: Here's What Analysts Think Will Happen Next
Oct 20We Think Entra (OB:ENTRA) Is Taking Some Risk With Its Debt
Aug 27Entra ASA Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Apr 26We Think Entra (OB:ENTRA) Is Taking Some Risk With Its Debt
Mar 19Financial Position Analysis
Short Term Liabilities: ENTRA's short term assets (NOK1.3B) do not cover its short term liabilities (NOK6.6B).
Long Term Liabilities: ENTRA's short term assets (NOK1.3B) do not cover its long term liabilities (NOK32.5B).
Debt to Equity History and Analysis
Debt Level: ENTRA's net debt to equity ratio (126.3%) is considered high.
Reducing Debt: ENTRA's debt to equity ratio has increased from 82.4% to 127.2% over the past 5 years.
Debt Coverage: ENTRA's debt is not well covered by operating cash flow (4%).
Interest Coverage: ENTRA's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Entra ASA is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bengt Jonassen | ABG Sundal Collier |
| Paul May | Barclays |
| Paul May | Barclays |