Cambi Balance Sheet Health
Financial Health criteria checks 6/6
Cambi has a total shareholder equity of NOK338.7M and total debt of NOK200.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are NOK733.9M and NOK395.2M respectively. Cambi's EBIT is NOK225.2M making its interest coverage ratio -43.3. It has cash and short-term investments of NOK347.6M.
Key information
0.06%
Debt to equity ratio
kr200.00k
Debt
| Interest coverage ratio | -43.3x |
| Cash | kr347.60m |
| Equity | kr338.70m |
| Total liabilities | kr395.20m |
| Total assets | kr733.90m |
Recent financial health updates
No updates
Recent updates
Cambi ASA (OB:CAMBI) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 10
Just 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 (NOK662.2M) exceed its short term liabilities (NOK382.5M).
Long Term Liabilities: CAMBI's short term assets (NOK662.2M) exceed its long term liabilities (NOK12.7M).
Debt to Equity History and Analysis
Debt Level: CAMBI has more cash than its total debt.
Reducing Debt: CAMBI's debt to equity ratio has reduced from 32.5% to 0.06% over the past 5 years.
Debt Coverage: CAMBI's debt is well covered by operating cash flow (105450%).
Interest Coverage: CAMBI earns more interest than it pays, so coverage of interest payments is not a concern.