Fable Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Fable Media Group has a total shareholder equity of SEK78.2M and total debt of SEK60.2M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are SEK176.9M and SEK98.6M respectively. Fable Media Group's EBIT is SEK45.5M making its interest coverage ratio 460. It has cash and short-term investments of SEK4.2M.
Key information
76.9%
Debt to equity ratio
SEK 60.18m
Debt
| Interest coverage ratio | 460x |
| Cash | SEK 4.20m |
| Equity | SEK 78.24m |
| Total liabilities | SEK 98.63m |
| Total assets | SEK 176.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6L50's short term assets (SEK15.1M) do not cover its short term liabilities (SEK38.5M).
Long Term Liabilities: 6L50's short term assets (SEK15.1M) do not cover its long term liabilities (SEK60.2M).
Debt to Equity History and Analysis
Debt Level: 6L50's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: Insufficient data to determine if 6L50's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6L50's debt is well covered by operating cash flow (74.4%).
Interest Coverage: 6L50's interest payments on its debt are well covered by EBIT (460x coverage).