Komplett Balance Sheet Health
Financial Health criteria checks 6/6
Komplett has a total shareholder equity of NOK2.6B and total debt of NOK808.0M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are NOK6.7B and NOK4.1B respectively. Komplett's EBIT is NOK20.0M making its interest coverage ratio 0.1. It has cash and short-term investments of NOK108.0M.
Key information
31.6%
Debt to equity ratio
NOK 808.00m
Debt
| Interest coverage ratio | 0.1x |
| Cash | NOK 108.00m |
| Equity | NOK 2.56b |
| Total liabilities | NOK 4.10b |
| Total assets | NOK 6.66b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Komplett ASA's (OB:KOMPL) 27% Share Price Surge
Aug 13
Analysts 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 (NOK2.8B) exceed its short term liabilities (NOK2.6B).
Long Term Liabilities: KOMPL's short term assets (NOK2.8B) exceed its long term liabilities (NOK1.5B).
Debt to Equity History and Analysis
Debt Level: KOMPL's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: KOMPL's debt to equity ratio has reduced from 74.9% to 31.6% 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 34.6% per year.