ABBH Balance Sheet Health

Financial Health criteria checks 5/6

ABBH has a total shareholder equity of NOK12.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK12.6M and NOK417.0K respectively.

Key information

0%

Debt to equity ratio

NOK 0

Debt

Interest coverage ration/a
CashNOK 12.45m
EquityNOK 12.19m
Total liabilitiesNOK 417.00k
Total assetsNOK 12.60m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: BUDS's short term assets (NOK12.5M) exceed its short term liabilities (NOK418.0K).

Long Term Liabilities: BUDS's short term assets (NOK12.5M) do not cover its long term liabilities (NOK-1,000.0).


Debt to Equity History and Analysis

Debt Level: BUDS is debt free.

Reducing Debt: BUDS has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.

Debt Coverage: BUDS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BUDS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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