Byggma Balance Sheet Health
Financial Health criteria checks 2/6
Byggma has a total shareholder equity of NOK833.8M and total debt of NOK1.2B, which brings its debt-to-equity ratio to 139.5%. Its total assets and total liabilities are NOK2.9B and NOK2.1B respectively. Byggma's EBIT is NOK326.1M making its interest coverage ratio 14.2. It has cash and short-term investments of NOK38.6M.
Key information
139.5%
Debt to equity ratio
NOK 1.16b
Debt
| Interest coverage ratio | 14.2x |
| Cash | NOK 38.60m |
| Equity | NOK 833.80m |
| Total liabilities | NOK 2.09b |
| Total assets | NOK 2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DVM's short term assets (NOK773.7M) do not cover its short term liabilities (NOK1.1B).
Long Term Liabilities: 0DVM's short term assets (NOK773.7M) do not cover its long term liabilities (NOK1.0B).
Debt to Equity History and Analysis
Debt Level: 0DVM's net debt to equity ratio (134.8%) is considered high.
Reducing Debt: 0DVM's debt to equity ratio has increased from 35.9% to 139.5% over the past 5 years.
Debt Coverage: 0DVM's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 0DVM's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/12 06:38 |
| End of Day Share Price | 2022/12/13 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Byggma ASA is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Svendsen | Carnegie Investment Bank AB |