Bouvet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bouvet has a total shareholder equity of NOK547.6M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK2.0B and NOK1.4B respectively. Bouvet's EBIT is NOK410.3M making its interest coverage ratio -71.9. It has cash and short-term investments of NOK499.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NOK 0
Borç
| Faiz karşılama oranı | -71.9x |
| Nakit | NOK 499.25m |
| Eşitlik | NOK 547.57m |
| Toplam yükümlülükler | NOK 1.41b |
| Toplam varlıklar | NOK 1.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BOUVO's short term assets (NOK1.4B) exceed its short term liabilities (NOK1.1B).
Uzun Vadeli Yükümlülükler: BOUVO's short term assets (NOK1.4B) exceed its long term liabilities (NOK280.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BOUVO is debt free.
Borcun Azaltılması: BOUVO has not had any debt for past 5 years.
Borç Kapsamı: BOUVO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: BOUVO has no debt, therefore coverage of interest payments is not a concern.