Desert Control Balance Sheet Health
Financial Health criteria checks 6/6
Desert Control has a total shareholder equity of NOK115.4M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK119.7M and NOK4.3M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 105.13m |
| Equity | NOK 115.42m |
| Total liabilities | NOK 4.27m |
| Total assets | NOK 119.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRTF.F's short term assets (NOK111.4M) exceed its short term liabilities (NOK4.3M).
Long Term Liabilities: DRTF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DRTF.F is debt free.
Reducing Debt: DRTF.F has not had any debt for 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: DRTF.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DRTF.F has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 28.4% each year.