Bouvet Balance Sheet Health
Financial Health criteria checks 6/6
Bouvet has a total shareholder equity of NOK458.4M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.7B and NOK1.3B respectively. Bouvet's EBIT is NOK407.0M making its interest coverage ratio -54.1. It has cash and short-term investments of NOK482.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -54.1x |
Cash | kr482.05m |
Equity | kr458.37m |
Total liabilities | kr1.26b |
Total assets | kr1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HDU's short term assets (NOK1.2B) exceed its short term liabilities (NOK998.3M).
Long Term Liabilities: 0HDU's short term assets (NOK1.2B) exceed its long term liabilities (NOK259.1M).
Debt to Equity History and Analysis
Debt Level: 0HDU is debt free.
Reducing Debt: 0HDU has not had any debt for past 5 years.
Debt Coverage: 0HDU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0HDU has no debt, therefore coverage of interest payments is not a concern.