4C Group Balance Sheet Health
Financial Health criteria checks 3/6
4C Group has a total shareholder equity of SEK211.7M and total debt of SEK50.9M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are SEK398.2M and SEK186.4M respectively.
Key information
24.0%
Debt to equity ratio
SEK 50.89m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.12m |
| Equity | SEK 211.73m |
| Total liabilities | SEK 186.44m |
| Total assets | SEK 398.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K0E's short term assets (SEK155.8M) exceed its short term liabilities (SEK146.9M).
Long Term Liabilities: K0E's short term assets (SEK155.8M) exceed its long term liabilities (SEK39.5M).
Debt to Equity History and Analysis
Debt Level: K0E's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if K0E's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: K0E's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if K0E's interest payments on its debt are well covered by EBIT.