Norconsult Balance Sheet Health
Financial Health criteria checks 6/6
Norconsult has a total shareholder equity of NOK2.5B and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK6.4B and NOK3.9B respectively. Norconsult's EBIT is NOK683.0M making its interest coverage ratio 52.5. It has cash and short-term investments of NOK1.1B.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | 52.5x |
| Cash | NOK 1.10b |
| Equity | NOK 2.48b |
| Total liabilities | NOK 3.91b |
| Total assets | NOK 6.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NORCOO's short term assets (NOK3.5B) exceed its short term liabilities (NOK2.6B).
Long Term Liabilities: NORCOO's short term assets (NOK3.5B) exceed its long term liabilities (NOK1.3B).
Debt to Equity History and Analysis
Debt Level: NORCOO is debt free.
Reducing Debt: NORCOO had no debt 5 years ago.
Debt Coverage: NORCOO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NORCOO has no debt, therefore coverage of interest payments is not a concern.