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 ratio | n/a |
Cash | NOK 12.45m |
Equity | NOK 12.19m |
Total liabilities | NOK 417.00k |
Total assets | NOK 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.