Cambi Balance Sheet Health
Financial Health criteria checks 6/6
Cambi has a total shareholder equity of NOK373.0M and total debt of NOK12.6M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are NOK775.6M and NOK402.6M respectively. Cambi's EBIT is NOK204.9M making its interest coverage ratio 113.8. It has cash and short-term investments of NOK333.1M.
Key information
3.4%
Debt to equity ratio
NOK 12.60m
Debt
| Interest coverage ratio | 113.8x |
| Cash | NOK 333.10m |
| Equity | NOK 373.00m |
| Total liabilities | NOK 402.60m |
| Total assets | NOK 775.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ABM's short term assets (NOK707.7M) exceed its short term liabilities (NOK389.9M).
Long Term Liabilities: 0ABM's short term assets (NOK707.7M) exceed its long term liabilities (NOK12.7M).
Debt to Equity History and Analysis
Debt Level: 0ABM has more cash than its total debt.
Reducing Debt: 0ABM's debt to equity ratio has reduced from 42.8% to 3.4% over the past 5 years.
Debt Coverage: 0ABM's debt is well covered by operating cash flow (1311.1%).
Interest Coverage: 0ABM's interest payments on its debt are well covered by EBIT (113.8x coverage).