BE Group Balance Sheet Health
Financial Health criteria checks 5/6
BE Group has a total shareholder equity of SEK1.4B and total debt of SEK303.0M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are SEK3.2B and SEK1.7B respectively.
Key information
21.1%
Debt to equity ratio
kr303.00m
Debt
Interest coverage ratio | n/a |
Cash | kr32.00m |
Equity | kr1.44b |
Total liabilities | kr1.72b |
Total assets | kr3.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGA1's short term assets (SEK1.6B) exceed its short term liabilities (SEK996.0M).
Long Term Liabilities: BGA1's short term assets (SEK1.6B) exceed its long term liabilities (SEK722.0M).
Debt to Equity History and Analysis
Debt Level: BGA1's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: BGA1's debt to equity ratio has reduced from 60.2% to 21.1% over the past 5 years.
Debt Coverage: BGA1's debt is well covered by operating cash flow (102%).
Interest Coverage: Insufficient data to determine if BGA1's interest payments on its debt are well covered by EBIT.