ByggPartner Gruppen Balance Sheet Health
Financial Health criteria checks 2/6
ByggPartner Gruppen has a total shareholder equity of SEK436.5M and total debt of SEK177.0M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are SEK1.8B and SEK1.3B respectively.
Key information
40.6%
Debt to equity ratio
kr177.02m
Debt
Interest coverage ratio | n/a |
Cash | kr82.07m |
Equity | kr436.52m |
Total liabilities | kr1.35b |
Total assets | kr1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H05's short term assets (SEK967.6M) do not cover its short term liabilities (SEK1.1B).
Long Term Liabilities: H05's short term assets (SEK967.6M) exceed its long term liabilities (SEK234.0M).
Debt to Equity History and Analysis
Debt Level: H05's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: H05's debt to equity ratio has increased from 0% to 40.6% over the past 5 years.
Debt Coverage: H05's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if H05's interest payments on its debt are well covered by EBIT.