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 ration/a
CashNOK 790.00m
EquityNOK 5.73b
Total liabilitiesNOK 10.86b
Total assetsNOK 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.


Balance Sheet


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