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 20Byggma (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 24Is 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 09:51 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Byggma ASA is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Thomas Svendsen | Carnegie Investment Bank AB |