Besqab Balance Sheet Health
Financial Health criteria checks 2/6
Besqab has a total shareholder equity of SEK3.2B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are SEK8.5B and SEK5.2B respectively.
Key information
88.7%
Debt to equity ratio
SEK 2.87b
Debt
Interest coverage ratio | n/a |
Cash | SEK 591.00m |
Equity | SEK 3.24b |
Total liabilities | SEK 5.23b |
Total assets | SEK 8.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9HZ's short term assets (SEK7.0B) exceed its short term liabilities (SEK4.8B).
Long Term Liabilities: 9HZ's short term assets (SEK7.0B) exceed its long term liabilities (SEK404.4M).
Debt to Equity History and Analysis
Debt Level: 9HZ's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: 9HZ's debt to equity ratio has increased from 15.5% to 88.7% over the past 5 years.
Debt Coverage: 9HZ's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if 9HZ's interest payments on its debt are well covered by EBIT.