Komplett Balance Sheet Health
Financial Health criteria checks 6/6
Komplett has a total shareholder equity of NOK2.7B and total debt of NOK967.0M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are NOK6.9B and NOK4.2B respectively. Komplett's EBIT is NOK56.0M making its interest coverage ratio 0.3. It has cash and short-term investments of NOK114.0M.
Key information
36.4%
Debt to equity ratio
kr967.00m
Debt
Interest coverage ratio | 0.3x |
Cash | kr114.00m |
Equity | kr2.66b |
Total liabilities | kr4.21b |
Total assets | kr6.87b |
Recent financial health updates
No updates
Recent updates
Earnings Release: Here's Why Analysts Cut Their Komplett ASA (OB:KOMPL) Price Target To kr11.50
Apr 27Komplett ASA's (OB:KOMPL) P/S Is Still On The Mark Following 26% Share Price Bounce
Mar 16Calculating The Intrinsic Value Of Komplett ASA (OB:KOMPL)
Feb 10An Intrinsic Calculation For Komplett ASA (OB:KOMPL) Suggests It's 38% Undervalued
Nov 03Should You Think About Buying Komplett ASA (OB:KOMPL) Now?
Sep 29Industry Analysts Just Made A Meaningful Upgrade To Their Komplett ASA (OB:KOMPL) Revenue Forecasts
Apr 28Earnings Working Against Komplett ASA's (OB:KOMPL) Share Price Following 25% Dive
Mar 07Komplett ASA (OB:KOMPL) Analysts Just Slashed This Year's Revenue Estimates By 20%
Feb 28Komplett's (OB:KOMPL) Earnings Are Of Questionable Quality
Feb 16Financial Position Analysis
Short Term Liabilities: KOMPL's short term assets (NOK2.9B) exceed its short term liabilities (NOK2.6B).
Long Term Liabilities: KOMPL's short term assets (NOK2.9B) exceed its long term liabilities (NOK1.6B).
Debt to Equity History and Analysis
Debt Level: KOMPL's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: KOMPL's debt to equity ratio has reduced from 63% to 36.4% 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: Whilst unprofitable KOMPL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KOMPL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.6% per year.