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.