Recreate Balance Sheet Health
Financial Health criteria checks 3/6
Recreate has a total shareholder equity of NOK253.0M and total debt of NOK133.3M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are NOK2.1B and NOK1.8B respectively.
Key information
52.7%
Debt to equity ratio
kr133.29m
Debt
| Interest coverage ratio | n/a |
| Cash | kr10.45m |
| Equity | kr253.00m |
| Total liabilities | kr1.84b |
| Total assets | kr2.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RCR's short term assets (NOK1.7B) exceed its short term liabilities (NOK1.6B).
Long Term Liabilities: RCR's short term assets (NOK1.7B) exceed its long term liabilities (NOK200.0M).
Debt to Equity History and Analysis
Debt Level: RCR's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: RCR's debt to equity ratio has reduced from 201.6% to 52.7% over the past 5 years.
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: Insufficient data to determine if RCR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.