BlueNord Balance Sheet Health
Financial Health criteria checks 3/6
BlueNord has a total shareholder equity of $813.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are $3.4B and $2.6B respectively. BlueNord's EBIT is $269.5M making its interest coverage ratio 158.5. It has cash and short-term investments of $166.7M.
Key information
146.6%
Debt to equity ratio
US$1.19b
Debt
Interest coverage ratio | 158.5x |
Cash | US$166.70m |
Equity | US$813.60m |
Total liabilities | US$2.60b |
Total assets | US$3.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HTF's short term assets ($381.9M) do not cover its short term liabilities ($441.6M).
Long Term Liabilities: 0HTF's short term assets ($381.9M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: 0HTF's net debt to equity ratio (126.1%) is considered high.
Reducing Debt: 0HTF had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0HTF's debt is well covered by operating cash flow (21%).
Interest Coverage: 0HTF's interest payments on its debt are well covered by EBIT (158.5x coverage).