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 ratio | 3.6x |
| Cash | SEK 335.70m |
| Equity | SEK 2.16b |
| Total liabilities | SEK 3.12b |
| Total assets | SEK 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).