ABG Sundal Collier Holding Balance Sheet Health
Financial Health criteria checks 5/6
ABG Sundal Collier Holding has a total shareholder equity of NOK934.4M and total debt of NOK168.8M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are NOK6.0B and NOK5.1B respectively.
Key information
18.1%
Debt to equity ratio
NOK 168.80m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 533.20m |
| Equity | NOK 934.40m |
| Total liabilities | NOK 5.05b |
| Total assets | NOK 5.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABGS.F's short term assets (NOK5.3B) exceed its short term liabilities (NOK4.6B).
Long Term Liabilities: ABGS.F's short term assets (NOK5.3B) exceed its long term liabilities (NOK425.9M).
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 reduced from 35% to 18.1% over the past 5 years.
Debt Coverage: ABGS.F's debt is well covered by operating cash flow (235.8%).
Interest Coverage: Insufficient data to determine if ABGS.F's interest payments on its debt are well covered by EBIT.