Fasadgruppen Group Balance Sheet Health
Financial Health criteria checks 4/6
Fasadgruppen Group has a total shareholder equity of SEK2.2B and total debt of SEK1.8B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are SEK5.5B and SEK3.3B respectively. Fasadgruppen Group's EBIT is SEK337.7M making its interest coverage ratio 3.2. It has cash and short-term investments of SEK382.5M.
Key information
84.3%
Debt to equity ratio
SEK 1.82b
Debt
| Interest coverage ratio | 3.2x |
| Cash | SEK 382.50m |
| Equity | SEK 2.16b |
| Total liabilities | SEK 3.33b |
| Total assets | SEK 5.49b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 83A's short term assets (SEK1.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: 83A's short term assets (SEK1.6B) do not cover its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: 83A's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: 83A's debt to equity ratio has reduced from 415.7% to 84.3% over the past 5 years.
Debt Coverage: 83A's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 83A's interest payments on its debt are well covered by EBIT (3.2x coverage).