Embellence Group Balance Sheet Health
Financial Health criteria checks 6/6
Embellence Group has a total shareholder equity of SEK456.0M and total debt of SEK186.5M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are SEK865.3M and SEK409.3M respectively. Embellence Group's EBIT is SEK77.5M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK41.2M.
Key information
40.9%
Debt to equity ratio
kr186.50m
Debt
Interest coverage ratio | 3.9x |
Cash | kr41.20m |
Equity | kr456.00m |
Total liabilities | kr409.30m |
Total assets | kr865.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9P7's short term assets (SEK350.8M) exceed its short term liabilities (SEK287.7M).
Long Term Liabilities: 9P7's short term assets (SEK350.8M) exceed its long term liabilities (SEK121.6M).
Debt to Equity History and Analysis
Debt Level: 9P7's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 9P7's debt to equity ratio has reduced from 42.3% to 40.9% over the past 5 years.
Debt Coverage: 9P7's debt is well covered by operating cash flow (41.1%).
Interest Coverage: 9P7's interest payments on its debt are well covered by EBIT (3.9x coverage).