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 ratio37.4x
CashNOK 173.60m
EquityNOK 472.20m
Total liabilitiesNOK 293.10m
Total assetsNOK 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
We Like Cambi's (OB:CAMBI) Earnings For More Than Just Statutory Profit

Should You Investigate Cambi ASA (OB:CAMBI) At kr12.80?

Aug 06
Should You Investigate Cambi ASA (OB:CAMBI) At kr12.80?

Cambi ASA (OB:CAMBI) Released Earnings Last Week And Analysts Lifted Their Price Target To kr20.00

May 10
Cambi ASA (OB:CAMBI) Released Earnings Last Week And Analysts Lifted Their Price Target To kr20.00

Cambi ASA (OB:CAMBI) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 10
Cambi ASA (OB:CAMBI) Analysts Are Pretty Bullish On The Stock After Recent Results

Just In: One Analyst Has Become A Lot More Bullish On Cambi ASA's (OB:CAMBI) Earnings

Oct 19
Just In: One Analyst Has Become A Lot More Bullish On Cambi ASA's (OB:CAMBI) Earnings

Returns At Cambi (OB:CAMBI) Are On The Way Up

Jul 06
Returns At Cambi (OB:CAMBI) Are On The Way Up

Rainbows and Unicorns: The Cambi ASA (OB:CAMBI) Analyst Just Became A Lot More Optimistic

May 12
Rainbows and Unicorns: The Cambi ASA (OB:CAMBI) Analyst Just Became A Lot More Optimistic

Cambi ASA (OB:CAMBI) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 10
Cambi ASA (OB:CAMBI) Just Reported And Analysts Have Been Lifting Their Price Targets

Capital Allocation Trends At Cambi (OB:CAMBI) Aren't Ideal

Jul 23
Capital Allocation Trends At Cambi (OB:CAMBI) Aren't Ideal

This Cambi ASA (OB:CAMBI) Analyst Is Way More Bearish Than They Used To Be

Mar 13
This Cambi ASA (OB:CAMBI) Analyst Is Way More Bearish Than They Used To Be

One Analyst Just Shaved Their Cambi ASA (OB:CAMBI) Forecasts Dramatically

Dec 02
One Analyst Just Shaved Their Cambi ASA (OB:CAMBI) Forecasts Dramatically

Robust Earnings May Not Tell The Whole Story For Cambi (OB:CAMBI)

Jun 03
Robust Earnings May Not Tell The Whole Story For Cambi (OB:CAMBI)

Financial 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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