B2 Impact Balance Sheet Health

Financial Health criteria checks 4/6

B2 Impact has a total shareholder equity of NOK5.8B and total debt of NOK9.3B, which brings its debt-to-equity ratio to 161.1%. Its total assets and total liabilities are NOK16.5B and NOK10.7B respectively.

Key information

161.1%

Debt to equity ratio

NOK 9.33b

Debt

Interest coverage ration/a
CashNOK 525.00m
EquityNOK 5.80b
Total liabilitiesNOK 10.72b
Total assetsNOK 16.51b

Recent financial health updates

Recent updates

B2Holding's (OB:B2H) Dividend Will Be Reduced To NOK0.20

May 20
B2Holding's (OB:B2H) Dividend Will Be Reduced To NOK0.20

B2Holding (OB:B2H) Will Pay A Smaller Dividend Than Last Year

May 06
B2Holding (OB:B2H) Will Pay A Smaller Dividend Than Last Year

B2Holding's (OB:B2H) Dividend Will Be Reduced To NOK0.20

Apr 05
B2Holding's (OB:B2H) Dividend Will Be Reduced To NOK0.20

B2Holding (OB:B2H) Is Paying Out Less In Dividends Than Last Year

Feb 18
B2Holding (OB:B2H) Is Paying Out Less In Dividends Than Last Year

What Kind Of Investors Own Most Of B2Holding ASA (OB:B2H)?

Mar 18
What Kind Of Investors Own Most Of B2Holding ASA (OB:B2H)?

Who Has Been Buying B2Holding ASA (OB:B2H) Shares?

Feb 09
Who Has Been Buying B2Holding ASA (OB:B2H) Shares?

B2Holding (OB:B2H) Share Prices Have Dropped 65% In The Last Three Years

Jan 14
B2Holding (OB:B2H) Share Prices Have Dropped 65% In The Last Three Years

Do Institutions Own B2Holding ASA (OB:B2H) Shares?

Dec 18
Do Institutions Own B2Holding ASA (OB:B2H) Shares?

Financial Position Analysis

Short Term Liabilities: B2I's short term assets (NOK14.0B) exceed its short term liabilities (NOK894.0M).

Long Term Liabilities: B2I's short term assets (NOK14.0B) exceed its long term liabilities (NOK9.8B).


Debt to Equity History and Analysis

Debt Level: B2I's net debt to equity ratio (152%) is considered high.

Reducing Debt: B2I's debt to equity ratio has reduced from 291.2% to 161.1% over the past 5 years.

Debt Coverage: B2I's debt is well covered by operating cash flow (45%).

Interest Coverage: Insufficient data to determine if B2I's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:13
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

B2 Impact ASA is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ulrik ZürcherBeringer Finance AB
Johan StrömCarnegie Investment Bank AB
Håkon AstrupDNB Markets