Norwegian Air Shuttle ASA

Symbol: NWARF

PNK

1.497

USD

Market price today

  • 8.0033

    P/E Ratio

  • -0.0007

    PEG Ratio

  • 1.44B

    MRK Cap

  • 0.00%

    DIV Yield

Norwegian Air Shuttle ASA (NWARF) Stock Split, History Data

Working capital analysis

In terms of working capital, Norwegian Air Shuttle ASA maintains a healthy position. The total current assets of the company are valued at $13043800000. This represents a growth rate of 29.855% compared to the previous year. Breaking down the current assets, the cash and investments are worth $9477900000, exhibiting a growth rate of 22.155% year-on-year. The receivables, another significant portion of the current assets, are valued at $3306300000. The year-on-year growth rate for receivables is 51.332%. The inventory, which forms a critical part of the assets, is valued at $259600000. This represents a healthy year-on-year growth of 219.311% On the liabilities side, the company's current liabilities total $8960500000. This reflects a growth rate of 17.532% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
9477.90
7758.90
6795.30
1760.50
3095.60
1921.60
Receavebles
3306.30
2184.80
3052.40
4578.80
10132.90
7635.80
Inventory
259.60
81.30
16.30
64.10
175.70
167.30
Other
956.30
19.90
0.10
30377.10
1204.50
0.20
Total Current Assets
13043.80
10044.90
9864.10
37686.90
14608.70
11776.70
Acc Payable
4044.70
529.80
321.00
3984.60
3093.00
2265.80
Short Term Debt
1713.30
1389.00
961.00
11935.20
8784.10
11309.10
Other Current Liab
3202.50
5705.10
1324.30
401.60
6106.40
6907.30
Current Liabilities
8960.50
7623.90
6068.00
53498.40
24026.20
27619.00

Capital Structure

When examining the capital structure of Norwegian Air Shuttle ASA, it is clear that the company manages a robust portfolio. These earnings represent the profits that Norwegian Air Shuttle ASA has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$1.36

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 5.890.

What is company revenue per share?

The company revenue per share is 0.092.

What are firm earnings per share?

The firm earnings per share is 0.965.

What is Norwegian Air Shuttle ASA (NWARF) ROIC (return on capital)?

Norwegian Air Shuttle ASA (NWARF) ROIC (return on capital) is 0.104.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Norwegian Air Shuttle ASA (NWARF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.357

What is company debt to equity ratio?

The debt to equity ratio is 0.867

What are debt ratio numbers?

The debt ratio is 0.124

What is company price to sales ratio?

The price to sales ratio is 0.544