Besqab Balance Sheet Health
Financial Health criteria checks 4/6
Besqab has a total shareholder equity of SEK3.2B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are SEK5.4B and SEK2.3B respectively.
Key information
45.5%
Debt to equity ratio
SEK 1.43b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 428.20m |
| Equity | SEK 3.15b |
| Total liabilities | SEK 2.25b |
| Total assets | SEK 5.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9HZ's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: 9HZ's short term assets (SEK4.2B) exceed its long term liabilities (SEK825.2M).
Debt to Equity History and Analysis
Debt Level: 9HZ's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 9HZ's debt to equity ratio has increased from 39.6% to 45.5% over the past 5 years.
Debt Coverage: 9HZ's debt is well covered by operating cash flow (72.2%).
Interest Coverage: Insufficient data to determine if 9HZ's interest payments on its debt are well covered by EBIT.