Cambi Balance Sheet Health
Financial Health criteria checks 6/6
Cambi has a total shareholder equity of NOK472.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK765.3M and NOK293.1M respectively. Cambi's EBIT is NOK220.6M making its interest coverage ratio 37.4. It has cash and short-term investments of NOK173.6M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | 37.4x |
| Cash | NOK 173.60m |
| Equity | NOK 472.20m |
| Total liabilities | NOK 293.10m |
| Total assets | NOK 765.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3W7's short term assets (NOK696.5M) exceed its short term liabilities (NOK280.5M).
Long Term Liabilities: 3W7's short term assets (NOK696.5M) exceed its long term liabilities (NOK12.6M).
Debt to Equity History and Analysis
Debt Level: 3W7 is debt free.
Reducing Debt: 3W7 has no debt compared to 5 years ago when its debt to equity ratio was 64.3%.
Debt Coverage: 3W7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3W7 has no debt, therefore coverage of interest payments is not a concern.