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GFjord Invest Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

GFjord Invest has a total shareholder equity of NOK17.0M and total debt of NOK94.5M, which brings its debt-to-equity ratio to 555.1%. Its total assets and total liabilities are NOK172.3M and NOK155.3M respectively.

Anahtar bilgiler

555.1%

Borç/özkaynak oranı

NOK 94.51m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 4.47m
Eşitlik	NOK 17.03m
Toplam yükümlülükler	NOK 155.31m
Toplam varlıklar	NOK 172.34m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NCR's short term assets (NOK61.9M) do not cover its short term liabilities (NOK97.9M).

Uzun Vadeli Yükümlülükler: NCR's short term assets (NOK61.9M) exceed its long term liabilities (NOK57.4M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NCR's net debt to equity ratio (528.8%) is considered high.

Borcun Azaltılması: Insufficient data to determine if NCR's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: NCR's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if NCR's interest payments on its debt are well covered by EBIT.