SmartCraft Balance Sheet Health
Financial Health criteria checks 5/6
SmartCraft has a total shareholder equity of NOK931.1M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.3B and NOK329.4M respectively. SmartCraft's EBIT is NOK134.0M making its interest coverage ratio 46.6. It has cash and short-term investments of NOK117.8M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | 46.6x |
| Cash | NOK 117.75m |
| Equity | NOK 931.07m |
| Total liabilities | NOK 329.39m |
| Total assets | NOK 1.26b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For SmartCraft ASA's (OB:SMCRT) Shares
Oct 02
There's Reason For Concern Over SmartCraft ASA's (OB:SMCRT) Price
Jun 03SmartCraft (OB:SMCRT) Might Have The Makings Of A Multi-Bagger
Jan 10There's Been No Shortage Of Growth Recently For SmartCraft's (OB:SMCRT) Returns On Capital
Jul 26Estimating The Fair Value Of SmartCraft ASA (OB:SMCRT)
Feb 09There's Reason For Concern Over SmartCraft ASA's (OB:SMCRT) Massive 26% Price Jump
Jan 08There's Been No Shortage Of Growth Recently For SmartCraft's (OB:SMCRT) Returns On Capital
Dec 23We Like SmartCraft's (OB:SMCRT) Earnings For More Than Just Statutory Profit
May 03Analyst Estimates: Here's What Brokers Think Of SmartCraft ASA (OB:SMCRT) After Its Full-Year Report
Feb 27Financial Position Analysis
Short Term Liabilities: SMCRT's short term assets (NOK188.1M) do not cover its short term liabilities (NOK245.9M).
Long Term Liabilities: SMCRT's short term assets (NOK188.1M) exceed its long term liabilities (NOK83.5M).
Debt to Equity History and Analysis
Debt Level: SMCRT is debt free.
Reducing Debt: SMCRT has no debt compared to 5 years ago when its debt to equity ratio was 61.1%.
Debt Coverage: SMCRT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMCRT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
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 .
Analyst Sources
SmartCraft ASA is covered by 5 analysts. 4 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 |
|---|---|
| Gerhard Orgonas | Berenberg |
| Gustav Froberg | Berenberg |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |