B2 Impact Balance Sheet Health
Financial Health criteria checks 4/6
B2 Impact has a total shareholder equity of NOK5.8B and total debt of NOK9.3B, which brings its debt-to-equity ratio to 161.1%. Its total assets and total liabilities are NOK16.5B and NOK10.7B respectively.
Key information
161.1%
Debt to equity ratio
NOK 9.33b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 525.00m |
| Equity | NOK 5.80b |
| Total liabilities | NOK 10.72b |
| Total assets | NOK 16.51b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B28's short term assets (NOK14.0B) exceed its short term liabilities (NOK894.0M).
Long Term Liabilities: B28's short term assets (NOK14.0B) exceed its long term liabilities (NOK9.8B).
Debt to Equity History and Analysis
Debt Level: B28's net debt to equity ratio (152%) is considered high.
Reducing Debt: B28's debt to equity ratio has reduced from 291.2% to 161.1% over the past 5 years.
Debt Coverage: B28's debt is well covered by operating cash flow (45%).
Interest Coverage: Insufficient data to determine if B28's interest payments on its debt are well covered by EBIT.