Fasadgruppen Group AB (publ)

DB:83A Stock Report

Market Cap: €211.7m

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 SEK1.6B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are SEK5.3B and SEK3.1B respectively. Fasadgruppen Group's EBIT is SEK360.5M making its interest coverage ratio 3.6. It has cash and short-term investments of SEK335.7M.

Key information

75.8%

Debt to equity ratio

SEK 1.64b

Debt

Interest coverage ratio3.6x
CashSEK 335.70m
EquitySEK 2.16b
Total liabilitiesSEK 3.12b
Total assetsSEK 5.28b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 83A's short term assets (SEK1.5B) exceed its short term liabilities (SEK1.2B).

Long Term Liabilities: 83A's short term assets (SEK1.5B) do not cover its long term liabilities (SEK1.9B).


Debt to Equity History and Analysis

Debt Level: 83A's net debt to equity ratio (60.3%) is considered high.

Reducing Debt: 83A's debt to equity ratio has reduced from 561.7% to 75.8% over the past 5 years.

Debt Coverage: 83A's debt is well covered by operating cash flow (22.5%).

Interest Coverage: 83A's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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