B2 Impact Balance Sheet Health
Financial Health criteria checks 4/6
B2 Impact has a total shareholder equity of NOK5.6B and total debt of NOK10.7B, which brings its debt-to-equity ratio to 191.4%. Its total assets and total liabilities are NOK17.3B and NOK11.7B respectively.
Key information
191.4%
Debt to equity ratio
kr10.70b
Debt
Interest coverage ratio | n/a |
Cash | kr1.18b |
Equity | kr5.59b |
Total liabilities | kr11.74b |
Total assets | kr17.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B28's short term assets (NOK14.9B) exceed its short term liabilities (NOK3.1B).
Long Term Liabilities: B28's short term assets (NOK14.9B) exceed its long term liabilities (NOK8.7B).
Debt to Equity History and Analysis
Debt Level: B28's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: B28's debt to equity ratio has reduced from 253.4% to 191.4% over the past 5 years.
Debt Coverage: B28's debt is well covered by operating cash flow (40.1%).
Interest Coverage: Insufficient data to determine if B28's interest payments on its debt are well covered by EBIT.