Bouvet Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bouvet has a total shareholder equity of NOK547.6M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK2.0B and NOK1.4B respectively. Bouvet's EBIT is NOK410.3M making its interest coverage ratio -71.9. It has cash and short-term investments of NOK499.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NOK 0
Schuld
| Rente dekkingsratio | -71.9x |
| Contant | NOK 499.25m |
| Aandelen | NOK 547.57m |
| Totaal verplichtingen | NOK 1.41b |
| Totaal activa | NOK 1.96b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: BOUVO's short term assets (NOK1.4B) exceed its short term liabilities (NOK1.1B).
Langlopende schulden: BOUVO's short term assets (NOK1.4B) exceed its long term liabilities (NOK280.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BOUVO is debt free.
Schuld verminderen: BOUVO has not had any debt for past 5 years.
Schuldendekking: BOUVO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BOUVO has no debt, therefore coverage of interest payments is not a concern.