Huddly Balance Sheet Health
Financial Health criteria checks 5/6
Huddly has a total shareholder equity of NOK290.3M and total debt of NOK50.0M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NOK507.7M and NOK217.4M respectively.
Key information
17.2%
Debt to equity ratio
NOK 50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 48.80m |
| Equity | NOK 290.31m |
| Total liabilities | NOK 217.35m |
| Total assets | NOK 507.66m |
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 (NOK208.0M) exceed its short term liabilities (NOK110.8M).
Long Term Liabilities: HDLY's short term assets (NOK208.0M) exceed its long term liabilities (NOK106.6M).
Debt to Equity History and Analysis
Debt Level: HDLY's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: HDLY's debt to equity ratio has increased from 2.2% to 17.2% 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 3 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 4 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huddly AS is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fridtjof Fredricsson | Pareto Securities |