GFjord Invest Balance Sheet Health
Financial Health criteria checks 1/6
GFjord Invest has a total shareholder equity of NOK17.0M and total debt of NOK94.5M, which brings its debt-to-equity ratio to 555.1%. Its total assets and total liabilities are NOK172.3M and NOK155.3M respectively.
Key information
555.1%
Debt to equity ratio
kr94.51m
Debt
| Interest coverage ratio | n/a |
| Cash | kr4.47m |
| Equity | kr17.03m |
| Total liabilities | kr155.31m |
| Total assets | kr172.34m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NCR's short term assets (NOK61.9M) do not cover its short term liabilities (NOK97.9M).
Long Term Liabilities: NCR's short term assets (NOK61.9M) exceed its long term liabilities (NOK57.4M).
Debt to Equity History and Analysis
Debt Level: NCR's net debt to equity ratio (528.8%) is considered high.
Reducing Debt: Insufficient data to determine if NCR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NCR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NCR's interest payments on its debt are well covered by EBIT.