Huddly Balance Sheet Health
Financial Health criteria checks 5/6
Huddly has a total shareholder equity of NOK392.7M and total debt of NOK50.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are NOK691.4M and NOK298.7M respectively.
Key information
12.7%
Debt to equity ratio
kr50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr164.29m |
| Equity | kr392.71m |
| Total liabilities | kr298.67m |
| Total assets | kr691.38m |
Recent financial health updates
Can Huddly (OB:HDLY) Afford To Invest In Growth?
Jun 15
We 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
Huddly 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 (NOK397.0M) exceed its short term liabilities (NOK182.2M).
Long Term Liabilities: HDLY's short term assets (NOK397.0M) exceed its long term liabilities (NOK116.4M).
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 0% to 12.7% 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 sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HDLY is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.