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Kongsberg Gruppen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kongsberg Gruppen has a total shareholder equity of NOK16.3B and total debt of NOK2.5B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are NOK55.5B and NOK39.2B respectively. Kongsberg Gruppen's EBIT is NOK5.5B making its interest coverage ratio 24.4. It has cash and short-term investments of NOK5.9B.
Anahtar bilgiler
15.3%
Borç/özkaynak oranı
NOK 2.50b
Borç
| Faiz karşılama oranı | 24.4x |
| Nakit | NOK 5.94b |
| Eşitlik | NOK 16.30b |
| Toplam yükümlülükler | NOK 39.25b |
| Toplam varlıklar | NOK 55.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KOZ0's short term assets (NOK36.2B) exceed its short term liabilities (NOK33.0B).
Uzun Vadeli Yükümlülükler: KOZ0's short term assets (NOK36.2B) exceed its long term liabilities (NOK6.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KOZ0 has more cash than its total debt.
Borcun Azaltılması: KOZ0's debt to equity ratio has reduced from 35.2% to 15.3% over the past 5 years.
Borç Kapsamı: KOZ0's debt is well covered by operating cash flow (336.4%).
Faiz Kapsamı: KOZ0's interest payments on its debt are well covered by EBIT (24.4x coverage).