Byggmax Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
20.7%
Verhouding schuld/eigen vermogen
SEK 508.00m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | SEK 20.00m |
| Aandelen | SEK 2.46b |
| Totaal verplichtingen | SEK 3.57b |
| Totaal activa | SEK 6.03b |
Recente financiële gezondheidsupdates
Recent updates
Byggmax Group's (STO:BMAX) Conservative Accounting Might Explain Soft Earnings
Nov 02
There May Be Some Bright Spots In Byggmax Group's (STO:BMAX) Earnings
Feb 08Subdued Growth No Barrier To Byggmax Group AB (publ) (STO:BMAX) With Shares Advancing 26%
Dec 31Byggmax Group's (STO:BMAX) Returns On Capital Not Reflecting Well On The Business
Nov 16Byggmax Group (STO:BMAX) May Have Issues Allocating Its Capital
Jul 21Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing
Feb 01Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing
Sep 23Byggmax Group's (STO:BMAX) Dividend Will Be Increased To kr4.00
Apr 22Byggmax Group (STO:BMAX) Will Pay A Larger Dividend Than Last Year At kr4.00
Apr 03Byggmax Group (STO:BMAX) Is Increasing Its Dividend To kr4.00
Mar 03Returns on Capital Paint A Bright Future For Byggmax Group (STO:BMAX)
Jan 24At kr85.75, Is It Time To Put Byggmax Group AB (publ) (STO:BMAX) On Your Watch List?
Nov 11Under The Bonnet, Byggmax Group's (STO:BMAX) Returns Look Impressive
Sep 16We Like Byggmax Group's (STO:BMAX) Returns And Here's How They're Trending
Jun 13Is There Now An Opportunity In Byggmax Group AB (publ) (STO:BMAX)?
May 30Is Byggmax Group (STO:BMAX) Using Too Much Debt?
Mar 20Analyse van de financiële positie
Kortlopende schulden: BMAX's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.0B).
Langlopende schulden: BMAX's short term assets (SEK1.4B) do not cover its long term liabilities (SEK1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BMAX's net debt to equity ratio (19.9%) is considered satisfactory.
Schuld verminderen: BMAX's debt to equity ratio has reduced from 56.8% to 20.7% over the past 5 years.
Schuldendekking: BMAX's debt is well covered by operating cash flow (133.3%).
Rentedekking: BMAX's interest payments on its debt are not well covered by EBIT (1.8x coverage).