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Mercell Holding Balance Sheet Health
Financial Health criteria checks 1/6
Key information
72.1%
Debt to equity ratio
kr1.48b
Debt
| Interest coverage ratio | n/a |
| Cash | kr128.28m |
| Equity | kr2.06b |
| Total liabilities | kr2.28b |
| Total assets | kr4.33b |
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.