B2 Impact Balance Sheet Health
Financial Health criteria checks 4/6
B2 Impact has a total shareholder equity of NOK5.7B and total debt of NOK9.5B, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are NOK16.6B and NOK10.9B respectively.
Key information
166.4%
Debt to equity ratio
NOK 9.54b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 790.00m |
| Equity | NOK 5.73b |
| Total liabilities | NOK 10.86b |
| Total assets | NOK 16.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B2IO's short term assets (NOK14.2B) exceed its short term liabilities (NOK1.1B).
Long Term Liabilities: B2IO's short term assets (NOK14.2B) exceed its long term liabilities (NOK9.8B).
Debt to Equity History and Analysis
Debt Level: B2IO's net debt to equity ratio (152.6%) is considered high.
Reducing Debt: B2IO's debt to equity ratio has reduced from 301.9% to 166.4% over the past 5 years.
Debt Coverage: B2IO's debt is well covered by operating cash flow (43.8%).
Interest Coverage: Insufficient data to determine if B2IO's interest payments on its debt are well covered by EBIT.