Huddly Balance Sheet Health
Financial Health criteria checks 4/6
Huddly has a total shareholder equity of NOK337.0M and total debt of NOK50.0M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are NOK572.4M and NOK235.4M respectively.
Key information
14.8%
Debt to equity ratio
NOK 50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 105.46m |
| Equity | NOK 337.04m |
| Total liabilities | NOK 235.36m |
| Total assets | NOK 572.39m |
Recent financial health updates
Huddly (OB:HDLY) Has Debt But No Earnings; Should You Worry?
Aug 28
Can Huddly (OB:HDLY) Afford To Invest In Growth?
Jun 15We Think Huddly (OB:HDLY) Needs To Drive Business Growth Carefully
Jan 19We're Interested To See How Huddly (OB:HDLY) Uses Its Cash Hoard To Grow
Sep 21Recent updates
More Unpleasant Surprises Could Be In Store For Huddly AS' (OB:HDLY) Shares After Tumbling 36%
Dec 03Huddly (OB:HDLY) Has Debt But No Earnings; Should You Worry?
Aug 28Subdued Growth No Barrier To Huddly AS (OB:HDLY) With Shares Advancing 43%
Aug 28Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk
May 28Huddly AS' (OB:HDLY) Share Price Could Signal Some Risk
Apr 09Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk
Dec 21Can Huddly (OB:HDLY) Afford To Invest In Growth?
Jun 15Market Still Lacking Some Conviction On Huddly AS (OB:HDLY)
Apr 18We Think Huddly (OB:HDLY) Needs To Drive Business Growth Carefully
Jan 19We're Interested To See How Huddly (OB:HDLY) Uses Its Cash Hoard To Grow
Sep 21Party Time: One Broker Just Made Major Increases To Their Huddly AS (OB:HDLY) Earnings Forecast
Feb 26Huddly AS (OB:HDLY) Just Reported, And Analysts Assigned A kr13.50 Price Target
Feb 17Investors Shouldn't Be Too Comfortable With Huddly's (OB:HDLY) Robust Earnings
Mar 11What Type Of Shareholders Own The Most Number of Huddly AS (OB:HDLY) Shares?
Feb 16Financial Position Analysis
Short Term Liabilities: HDLY's short term assets (NOK278.0M) exceed its short term liabilities (NOK125.4M).
Long Term Liabilities: HDLY's short term assets (NOK278.0M) exceed its long term liabilities (NOK110.0M).
Debt to Equity History and Analysis
Debt Level: HDLY has more cash than its total debt.
Reducing Debt: HDLY's debt to equity ratio has increased from 1.5% to 14.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HDLY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HDLY has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 40.3% each year.