Cambi Balance Sheet Health
Financial Health criteria checks 6/6
Cambi has a total shareholder equity of NOK472.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK765.3M and NOK293.1M respectively. Cambi's EBIT is NOK220.6M making its interest coverage ratio 37.4. It has cash and short-term investments of NOK173.6M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
Interest coverage ratio | 37.4x |
Cash | NOK 173.60m |
Equity | NOK 472.20m |
Total liabilities | NOK 293.10m |
Total assets | NOK 765.30m |
Recent financial health updates
No updates
Recent updates
We Like Cambi's (OB:CAMBI) Earnings For More Than Just Statutory Profit
Aug 28Should You Investigate Cambi ASA (OB:CAMBI) At kr12.80?
Aug 06Cambi ASA (OB:CAMBI) Released Earnings Last Week And Analysts Lifted Their Price Target To kr20.00
May 10Cambi ASA (OB:CAMBI) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 10Just In: One Analyst Has Become A Lot More Bullish On Cambi ASA's (OB:CAMBI) Earnings
Oct 19Returns At Cambi (OB:CAMBI) Are On The Way Up
Jul 06Rainbows and Unicorns: The Cambi ASA (OB:CAMBI) Analyst Just Became A Lot More Optimistic
May 12Cambi ASA (OB:CAMBI) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 10Capital Allocation Trends At Cambi (OB:CAMBI) Aren't Ideal
Jul 23This Cambi ASA (OB:CAMBI) Analyst Is Way More Bearish Than They Used To Be
Mar 13One Analyst Just Shaved Their Cambi ASA (OB:CAMBI) Forecasts Dramatically
Dec 02Robust Earnings May Not Tell The Whole Story For Cambi (OB:CAMBI)
Jun 03Financial Position Analysis
Short Term Liabilities: CAMBI's short term assets (NOK696.5M) exceed its short term liabilities (NOK280.5M).
Long Term Liabilities: CAMBI's short term assets (NOK696.5M) exceed its long term liabilities (NOK12.6M).
Debt to Equity History and Analysis
Debt Level: CAMBI is debt free.
Reducing Debt: CAMBI has no debt compared to 5 years ago when its debt to equity ratio was 64.3%.
Debt Coverage: CAMBI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAMBI has no debt, therefore coverage of interest payments is not a concern.