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EcoOnline Holding Balance Sheet Health
Financial Health criteria checks 4/6
Key information
20.9%
Debt to equity ratio
NOK 339.76m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 337.86m |
| Equity | NOK 1.62b |
| Total liabilities | NOK 899.67m |
| Total assets | NOK 2.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECO's short term assets (NOK493.9M) exceed its short term liabilities (NOK413.1M).
Long Term Liabilities: ECO's short term assets (NOK493.9M) exceed its long term liabilities (NOK486.6M).
Debt to Equity History and Analysis
Debt Level: ECO's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ECO's debt to equity ratio has reduced 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: ECO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ECO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.