Bufab Balance Sheet Health
Financial Health criteria checks 5/6
Bufab has a total shareholder equity of SEK3.7B and total debt of SEK3.0B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are SEK8.9B and SEK5.2B respectively. Bufab's EBIT is SEK985.0M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK239.0M.
Key information
80.8%
Debt to equity ratio
kr2.98b
Debt
Interest coverage ratio | 4.5x |
Cash | kr239.00m |
Equity | kr3.69b |
Total liabilities | kr5.25b |
Total assets | kr8.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 29B's short term assets (SEK4.7B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: 29B's short term assets (SEK4.7B) exceed its long term liabilities (SEK3.4B).
Debt to Equity History and Analysis
Debt Level: 29B's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: 29B's debt to equity ratio has reduced from 97.7% to 80.8% over the past 5 years.
Debt Coverage: 29B's debt is well covered by operating cash flow (47.1%).
Interest Coverage: 29B's interest payments on its debt are well covered by EBIT (4.5x coverage).