Byggma Balance Sheet Health
Financial Health criteria checks 0/6
Byggma has a total shareholder equity of NOK1.1B and total debt of NOK1.1B, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are NOK3.1B and NOK2.0B respectively. Byggma's EBIT is NOK97.4M making its interest coverage ratio 1. It has cash and short-term investments of NOK30.4M.
Key information
102.4%
Debt to equity ratio
NOK 1.13b
Debt
| Interest coverage ratio | 1x |
| Cash | NOK 30.40m |
| Equity | NOK 1.10b |
| Total liabilities | NOK 2.00b |
| Total assets | NOK 3.10b |
Recent financial health updates
Is Byggma (OB:BMA) A Risky Investment?
Oct 20
Byggma (OB:BMA) Has A Pretty Healthy Balance Sheet
Jan 20Is Byggma (OB:BMA) Using Too Much Debt?
Jul 24Byggma (OB:BMA) Has A Pretty Healthy Balance Sheet
Apr 19Is Byggma (OB:BMA) Using Too Much Debt?
Jan 10Recent updates
Some Investors May Be Willing To Look Past Byggma's (OB:BMA) Soft Earnings
Sep 05We Like These Underlying Return On Capital Trends At Byggma (OB:BMA)
Nov 23Is Byggma (OB:BMA) A Risky Investment?
Oct 20Investors Shouldn't Be Too Comfortable With Byggma's (OB:BMA) Robust Earnings
Nov 13Byggma (OB:BMA) Has A Pretty Healthy Balance Sheet
Jan 20The Return Trends At Byggma (OB:BMA) Look Promising
Aug 23Is Byggma (OB:BMA) Using Too Much Debt?
Jul 24Does Byggma (OB:BMA) Deserve A Spot On Your Watchlist?
May 28Byggma (OB:BMA) Is Looking To Continue Growing Its Returns On Capital
May 02Byggma (OB:BMA) Has A Pretty Healthy Balance Sheet
Apr 19Could The Byggma ASA (OB:BMA) Ownership Structure Tell Us Something Useful?
Mar 11Here's Why We Think Byggma (OB:BMA) Is Well Worth Watching
Feb 24Shareholders Of Byggma (OB:BMA) Must Be Happy With Their 201% Total Return
Feb 08We Like These Underlying Trends At Byggma (OB:BMA)
Jan 24
Is Byggma (OB:BMA) Using Too Much Debt?
Jan 10Are Robust Financials Driving The Recent Rally In Byggma ASA's (OB:BMA) Stock?
Dec 26What You Need To Know About Byggma ASA's (OB:BMA) Investor Composition
Dec 11I Ran A Stock Scan For Earnings Growth And Byggma (OB:BMA) Passed With Ease
Nov 26Financial Position Analysis
Short Term Liabilities: BMA's short term assets (NOK777.9M) do not cover its short term liabilities (NOK1.1B).
Long Term Liabilities: BMA's short term assets (NOK777.9M) do not cover its long term liabilities (NOK912.8M).
Debt to Equity History and Analysis
Debt Level: BMA's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: BMA's debt to equity ratio has increased from 47.2% to 102.4% over the past 5 years.
Debt Coverage: BMA's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: BMA's interest payments on its debt are not well covered by EBIT (1x coverage).