Byggfakta Group Nordic HoldCo Balance Sheet Health
Financial Health criteria checks 1/6
Byggfakta Group Nordic HoldCo has a total shareholder equity of SEK8.5B and total debt of SEK3.1B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are SEK14.0B and SEK5.6B respectively. Byggfakta Group Nordic HoldCo's EBIT is SEK320.0M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK180.0M.
Key information
36.3%
Debt to equity ratio
SEK 3.07b
Debt
| Interest coverage ratio | 1.9x |
| Cash | SEK 180.00m |
| Equity | SEK 8.45b |
| Total liabilities | SEK 5.59b |
| Total assets | SEK 14.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8K6's short term assets (SEK958.0M) do not cover its short term liabilities (SEK1.6B).
Long Term Liabilities: 8K6's short term assets (SEK958.0M) do not cover its long term liabilities (SEK3.9B).
Debt to Equity History and Analysis
Debt Level: 8K6's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8K6's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8K6's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 8K6's interest payments on its debt are not well covered by EBIT (1.9x coverage).