Komplett Balance Sheet Health
Financial Health criteria checks 6/6
Komplett has a total shareholder equity of NOK2.6B and total debt of NOK1.1B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are NOK7.1B and NOK4.5B respectively.
Key information
42.7%
Debt to equity ratio
NOK 1.10b
Debt
Interest coverage ratio | n/a |
Cash | NOK 256.00m |
Equity | NOK 2.59b |
Total liabilities | NOK 4.49b |
Total assets | NOK 7.07b |
Recent financial health updates
Recent updates
Investors Holding Back On Komplett ASA (OB:KOMPL)
Nov 13Why Investors Shouldn't Be Surprised By Komplett ASA's (OB:KOMPL) 27% Share Price Surge
Aug 13Analysts Have Made A Financial Statement On Komplett ASA's (OB:KOMPL) Second-Quarter Report
Jul 21These 4 Measures Indicate That Komplett (OB:KOMPL) Is Using Debt Extensively
Jun 24Earnings 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 (NOK3.2B) exceed its short term liabilities (NOK2.7B).
Long Term Liabilities: KOMPL's short term assets (NOK3.2B) exceed its long term liabilities (NOK1.7B).
Debt to Equity History and Analysis
Debt Level: KOMPL's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: KOMPL's debt to equity ratio has reduced from 88.7% to 42.7% 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: 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 30.4% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/20 12:14 |
End of Day Share Price | 2025/01/20 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 * |
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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
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
Komplett ASA is covered by 8 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 |
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null null | ABG Sundal Collier |
Christian Rom | Carnegie Investment Bank AB |
Ole Westgaard | DNB Markets |