Byggmax Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Byggmax Group has a total shareholder equity of SEK2.5B and total debt of SEK508.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are SEK6.0B and SEK3.6B respectively. Byggmax Group's EBIT is SEK161.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK20.0M.

Wichtige Informationen

20.7%

Verhältnis von Schulden zu Eigenkapital

SEK 508.00m

Verschuldung

Zinsdeckungsgrad1.8x
BargeldSEK 20.00m
EigenkapitalSEK 2.46b
GesamtverbindlichkeitenSEK 3.57b
GesamtvermögenSEK 6.03b

Jüngste Berichte zur Finanzlage

Recent updates

Byggmax Group's (STO:BMAX) Conservative Accounting Might Explain Soft Earnings

Nov 02
Byggmax Group's (STO:BMAX) Conservative Accounting Might Explain Soft Earnings

There May Be Some Bright Spots In Byggmax Group's (STO:BMAX) Earnings

Feb 08
There May Be Some Bright Spots In Byggmax Group's (STO:BMAX) Earnings

Subdued Growth No Barrier To Byggmax Group AB (publ) (STO:BMAX) With Shares Advancing 26%

Dec 31
Subdued Growth No Barrier To Byggmax Group AB (publ) (STO:BMAX) With Shares Advancing 26%

Byggmax Group's (STO:BMAX) Returns On Capital Not Reflecting Well On The Business

Nov 16
Byggmax Group's (STO:BMAX) Returns On Capital Not Reflecting Well On The Business

Byggmax Group (STO:BMAX) May Have Issues Allocating Its Capital

Jul 21
Byggmax Group (STO:BMAX) May Have Issues Allocating Its Capital

Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing

Feb 01
Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing

Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing

Sep 23
Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing

Byggmax Group's (STO:BMAX) Dividend Will Be Increased To kr4.00

Apr 22
Byggmax Group's (STO:BMAX) Dividend Will Be Increased To kr4.00

Byggmax Group (STO:BMAX) Will Pay A Larger Dividend Than Last Year At kr4.00

Apr 03
Byggmax Group (STO:BMAX) Will Pay A Larger Dividend Than Last Year At kr4.00

Byggmax Group (STO:BMAX) Is Increasing Its Dividend To kr4.00

Mar 03
Byggmax Group (STO:BMAX) Is Increasing Its Dividend To kr4.00

Returns on Capital Paint A Bright Future For Byggmax Group (STO:BMAX)

Jan 24
Returns on Capital Paint A Bright Future For Byggmax Group (STO:BMAX)

At kr85.75, Is It Time To Put Byggmax Group AB (publ) (STO:BMAX) On Your Watch List?

Nov 11
At kr85.75, Is It Time To Put Byggmax Group AB (publ) (STO:BMAX) On Your Watch List?

Under The Bonnet, Byggmax Group's (STO:BMAX) Returns Look Impressive

Sep 16
Under The Bonnet, Byggmax Group's (STO:BMAX) Returns Look Impressive

We Like Byggmax Group's (STO:BMAX) Returns And Here's How They're Trending

Jun 13
We Like Byggmax Group's (STO:BMAX) Returns And Here's How They're Trending

Is There Now An Opportunity In Byggmax Group AB (publ) (STO:BMAX)?

May 30
Is There Now An Opportunity In Byggmax Group AB (publ) (STO:BMAX)?

Is Byggmax Group (STO:BMAX) Using Too Much Debt?

Mar 20
Is Byggmax Group (STO:BMAX) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BMAX's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.0B).

Langfristige Verbindlichkeiten: BMAX's short term assets (SEK1.4B) do not cover its long term liabilities (SEK1.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BMAX's net debt to equity ratio (19.9%) is considered satisfactory.

Schulden abbauen: BMAX's debt to equity ratio has reduced from 56.8% to 20.7% over the past 5 years.

Schuldendeckung: BMAX's debt is well covered by operating cash flow (133.3%).

Zinsdeckung: BMAX's interest payments on its debt are not well covered by EBIT (1.8x coverage).


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