Bouvet Balance Sheet Health
Financial Health criteria checks 6/6
Bouvet has a total shareholder equity of NOK547.6M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK2.0B and NOK1.4B respectively. Bouvet's EBIT is NOK410.3M making its interest coverage ratio -71.9. It has cash and short-term investments of NOK499.3M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | -71.9x |
| Cash | NOK 499.25m |
| Equity | NOK 547.57m |
| Total liabilities | NOK 1.41b |
| Total assets | NOK 1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOUVO's short term assets (NOK1.4B) exceed its short term liabilities (NOK1.1B).
Long Term Liabilities: BOUVO's short term assets (NOK1.4B) exceed its long term liabilities (NOK280.8M).
Debt to Equity History and Analysis
Debt Level: BOUVO is debt free.
Reducing Debt: BOUVO has not had any debt for past 5 years.
Debt Coverage: BOUVO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOUVO has no debt, therefore coverage of interest payments is not a concern.