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 28
Should 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:02 |
| End of Day Share Price | 2024/12/30 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Cambi ASA is covered by 5 analysts. 2 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 |
|---|---|
| Ole-Andreas Krohn | DNB Markets |
| Simen Mortensen | DNB Markets |
| Hoang Nguyen | DNB Markets |