Byggma Balance Sheet Health
Financial Health criteria checks 0/6
Byggma has a total shareholder equity of NOK1.1B and total debt of NOK1.1B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are NOK3.1B and NOK2.0B respectively. Byggma's EBIT is NOK28.4M making its interest coverage ratio 0.3. It has cash and short-term investments of NOK29.6M.
Key information
100.2%
Debt to equity ratio
NOK 1.10b
Debt
| Interest coverage ratio | 0.3x |
| Cash | NOK 29.60m |
| Equity | NOK 1.10b |
| Total liabilities | NOK 1.99b |
| Total assets | NOK 3.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DR5's short term assets (NOK760.4M) do not cover its short term liabilities (NOK1.1B).
Long Term Liabilities: DR5's short term assets (NOK760.4M) do not cover its long term liabilities (NOK923.9M).
Debt to Equity History and Analysis
Debt Level: DR5's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: DR5's debt to equity ratio has increased from 44.3% to 100.2% over the past 5 years.
Debt Coverage: DR5's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: DR5's interest payments on its debt are not well covered by EBIT (0.3x coverage).