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Mercell Holding Balance Sheet Health
Financial Health criteria checks 1/6
Key information
72.09%
Debt to equity ratio
NOK 1.48b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 128.28m |
| Equity | NOK 2.06b |
| Total liabilities | NOK 2.28b |
| Total assets | NOK 4.33b |
Recent financial health updates
Recent updates
Earnings Release: Here's Why Analysts Cut Their Mercell Holding ASA (OB:MRCEL) Price Target To kr13.00
Nov 27
We Might See A Profit From Mercell Holding ASA (OB:MRCEL) Soon
May 02What Type Of Shareholders Make Up Mercell Holding AS' (OB:MRCEL) Share Registry?
Mar 04We Might See A Profit From Mercell Holding AS (OB:MRCEL) Soon
Jan 11A Look At The Intrinsic Value Of Mercell Holding AS (OB:MRCEL-ME)
Nov 19
Financial Position Analysis
Short Term Liabilities: MRCEL's short term assets (NOK263.6M) do not cover its short term liabilities (NOK596.2M).
Long Term Liabilities: MRCEL's short term assets (NOK263.6M) do not cover its long term liabilities (NOK1.7B).
Debt to Equity History and Analysis
Debt Level: MRCEL's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: Insufficient data to determine if MRCEL'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: MRCEL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MRCEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 19:29 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.
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 Github.
Analyst Sources
Mercell Holding ASA is covered by 2 analysts. 2 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 |
|---|---|
| Kristoffer Pedersen | Nordea Markets |
| Fridtjof Fredricsson | Pareto Securities |