Mintra Holding Balance Sheet Health
Financial Health criteria checks 3/6
Mintra Holding has a total shareholder equity of NOK487.9M and total debt of NOK226.5M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are NOK865.7M and NOK377.8M respectively. Mintra Holding's EBIT is NOK51.6M making its interest coverage ratio 6.1. It has cash and short-term investments of NOK79.7M.
Key information
46.4%
Debt to equity ratio
NOK 226.50m
Debt
| Interest coverage ratio | 6.1x |
| Cash | NOK 79.70m |
| Equity | NOK 487.90m |
| Total liabilities | NOK 377.80m |
| Total assets | NOK 865.70m |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital
Jul 07
Returns Are Gaining Momentum At Mintra Holding (OB:MNTR)
Mar 08Mintra Holding AS' (OB:MNTR) 30% Share Price Plunge Could Signal Some Risk
Mar 08Mintra Holding (OB:MNTR) Might Have The Makings Of A Multi-Bagger
Aug 12Mintra Holding's (OB:MNTR) Returns On Capital Are Heading Higher
Nov 24Why Mintra Holding's (OB:MNTR) Earnings Are Better Than They Seem
Mar 04What Type Of Shareholders Make Up Mintra Holding AS' (OB:MNTR) Share Registry?
Mar 01Analysts Are Optimistic We'll See A Profit From Mintra Holding AS (OB:MNTR)
Jan 06Financial Position Analysis
Short Term Liabilities: MNTR's short term assets (NOK133.5M) do not cover its short term liabilities (NOK157.4M).
Long Term Liabilities: MNTR's short term assets (NOK133.5M) do not cover its long term liabilities (NOK220.4M).
Debt to Equity History and Analysis
Debt Level: MNTR's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MNTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MNTR's debt is well covered by operating cash flow (44%).
Interest Coverage: MNTR's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/02 15:10 |
| End of Day Share Price | 2024/02/02 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
Mintra Holding AS is covered by 1 analysts. 1 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 |
|---|---|
| Fridtjof Fredricsson | Pareto Securities |