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 102.4%. Its total assets and total liabilities are NOK3.1B and NOK2.0B respectively. Byggma's EBIT is NOK97.4M making its interest coverage ratio 1. It has cash and short-term investments of NOK30.4M.
Key information
102.4%
Debt to equity ratio
NOK 1.13b
Debt
| Interest coverage ratio | 1x |
| Cash | NOK 30.40m |
| Equity | NOK 1.10b |
| Total liabilities | NOK 2.00b |
| Total assets | NOK 3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DR5's short term assets (NOK777.9M) do not cover its short term liabilities (NOK1.1B).
Long Term Liabilities: DR5's short term assets (NOK777.9M) do not cover its long term liabilities (NOK912.8M).
Debt to Equity History and Analysis
Debt Level: DR5's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: DR5's debt to equity ratio has increased from 47.2% to 102.4% over the past 5 years.
Debt Coverage: DR5's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: DR5's interest payments on its debt are not well covered by EBIT (1x coverage).