ABG Sundal Collier Holding Balance Sheet Health
Financial Health criteria checks 4/6
ABG Sundal Collier Holding has a total shareholder equity of NOK1.1B and total debt of NOK168.5M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are NOK5.2B and NOK4.1B respectively.
Key information
15.9%
Debt to equity ratio
kr168.50m
Debt
| Interest coverage ratio | n/a |
| Cash | kr774.50m |
| Equity | kr1.06b |
| Total liabilities | kr4.15b |
| Total assets | kr5.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABGS.F's short term assets (NOK4.4B) exceed its short term liabilities (NOK3.7B).
Long Term Liabilities: ABGS.F's short term assets (NOK4.4B) exceed its long term liabilities (NOK440.6M).
Debt to Equity History and Analysis
Debt Level: ABGS.F has more cash than its total debt.
Reducing Debt: ABGS.F's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
Debt Coverage: ABGS.F's debt is well covered by operating cash flow (158.5%).
Interest Coverage: Insufficient data to determine if ABGS.F's interest payments on its debt are well covered by EBIT.