Stillfront Group Balance Sheet Health
Financial Health criteria checks 4/6
Stillfront Group has a total shareholder equity of SEK13.8B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are SEK22.1B and SEK8.3B respectively. Stillfront Group's EBIT is SEK613.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK857.0M.
Key information
36.6%
Debt to equity ratio
SEK 5.03b
Debt
| Interest coverage ratio | 1.4x |
| Cash | SEK 857.00m |
| Equity | SEK 13.76b |
| Total liabilities | SEK 8.33b |
| Total assets | SEK 22.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1YS0's short term assets (SEK1.6B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: 1YS0's short term assets (SEK1.6B) do not cover its long term liabilities (SEK6.9B).
Debt to Equity History and Analysis
Debt Level: 1YS0's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: 1YS0's debt to equity ratio has reduced from 54.7% to 36.6% over the past 5 years.
Debt Coverage: 1YS0's debt is well covered by operating cash flow (30.7%).
Interest Coverage: 1YS0's interest payments on its debt are not well covered by EBIT (1.4x coverage).