B3 Consulting Group Balance Sheet Health
Financial Health criteria checks 4/6
B3 Consulting Group has a total shareholder equity of SEK274.0M and total debt of SEK234.2M, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are SEK913.1M and SEK639.1M respectively. B3 Consulting Group's EBIT is SEK30.7M making its interest coverage ratio 3.1. It has cash and short-term investments of SEK87.3M.
Key information
85.5%
Debt to equity ratio
SEK 234.20m
Debt
| Interest coverage ratio | 3.1x |
| Cash | SEK 87.30m |
| Equity | SEK 274.00m |
| Total liabilities | SEK 639.10m |
| Total assets | SEK 913.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B37's short term assets (SEK373.0M) exceed its short term liabilities (SEK362.4M).
Long Term Liabilities: B37's short term assets (SEK373.0M) exceed its long term liabilities (SEK276.7M).
Debt to Equity History and Analysis
Debt Level: B37's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: B37's debt to equity ratio has reduced from 96.2% to 85.5% over the past 5 years.
Debt Coverage: B37's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: B37's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
B3 Consulting Group AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| André Buhagen | Kepler Cheuvreux |
| Stefan Wård | Pareto Securities |