Cambi Balance Sheet Health
Financial Health criteria checks 6/6
Cambi has a total shareholder equity of NOK582.9M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK852.8M and NOK269.9M respectively. Cambi's EBIT is NOK147.1M making its interest coverage ratio -3. It has cash and short-term investments of NOK223.8M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | -3x |
| Cash | NOK 223.80m |
| Equity | NOK 582.90m |
| Total liabilities | NOK 269.90m |
| Total assets | NOK 852.80m |
Recent financial health updates
No updates
Recent updates
Cambi (OB:CAMBI) Is Achieving High Returns On Its Capital
Nov 06
Cambi (OB:CAMBI) Is Very Good At Capital Allocation
Jul 08We Think That There Are More Issues For Cambi (OB:CAMBI) Than Just Sluggish Earnings
May 21Analyst Estimates: Here's What Brokers Think Of Cambi ASA (OB:CAMBI) After Its First-Quarter Report
May 16Cambi: waiting for big orders
Industry Tailwinds: Continued global demand for wastewater treatment driven by urbanisation, water scarcity, and stricter environmental regulations. A rising focus on circular economies that value resCambi ASA (OB:CAMBI) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 08Cambi ASA (OB:CAMBI) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Feb 18Investors Should Be Encouraged By Cambi's (OB:CAMBI) Returns On Capital
Feb 11
Expansion In RENWEX Will Meet Growing Demand For Peat-Free Soil Blends
Cambi's strong order backlog and upcoming U.K. investment cycle are poised to sustain and boost long-term revenue growth.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 13Financial Position Analysis
Short Term Liabilities: CAMBI's short term assets (NOK779.6M) exceed its short term liabilities (NOK224.5M).
Long Term Liabilities: CAMBI's short term assets (NOK779.6M) exceed its long term liabilities (NOK45.4M).
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 13.2%.
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 | 2025/12/10 12:50 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Cambi ASA is covered by 6 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 Carnegie |
| Simen Mortensen | DNB Carnegie |
| Hoang Nguyen | DNB Carnegie |