ABG Sundal Collier Holding Balance Sheet Health
Financial Health criteria checks 3/6
ABG Sundal Collier Holding has a total shareholder equity of NOK870.8M and total debt of NOK332.2M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are NOK4.5B and NOK3.6B respectively.
Key information
38.1%
Debt to equity ratio
NOK 332.20m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 619.80m |
| Equity | NOK 870.80m |
| Total liabilities | NOK 3.63b |
| Total assets | NOK 4.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABGO's short term assets (NOK3.7B) exceed its short term liabilities (NOK3.2B).
Long Term Liabilities: ABGO's short term assets (NOK3.7B) exceed its long term liabilities (NOK479.3M).
Debt to Equity History and Analysis
Debt Level: ABGO has more cash than its total debt.
Reducing Debt: ABGO's debt to equity ratio has increased from 0% to 38.1% over the past 5 years.
Debt Coverage: ABGO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ABGO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/10 12:53 |
| End of Day Share Price | 2023/10/13 00:00 |
| Earnings | 2023/09/30 |
| 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
ABG Sundal Collier Holding ASA is covered by 4 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 |
|---|---|
| Øystein Vaagen | Fearnley Securities |
| Staffan Åberg | Handelsbanken Capital Markets |
| Rickard Henze | Nordea Markets |