Fractal Gaming Group Balance Sheet Health
Financial Health criteria checks 6/6
Fractal Gaming Group has a total shareholder equity of SEK394.0M and total debt of SEK10.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SEK607.5M and SEK213.5M respectively. Fractal Gaming Group's EBIT is SEK110.0M making its interest coverage ratio -37.9. It has cash and short-term investments of SEK31.9M.
Key information
2.6%
Debt to equity ratio
SEK 10.40m
Debt
Interest coverage ratio | -37.9x |
Cash | SEK 31.90m |
Equity | SEK 394.00m |
Total liabilities | SEK 213.50m |
Total assets | SEK 607.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5HS's short term assets (SEK304.2M) exceed its short term liabilities (SEK195.9M).
Long Term Liabilities: 5HS's short term assets (SEK304.2M) exceed its long term liabilities (SEK17.6M).
Debt to Equity History and Analysis
Debt Level: 5HS has more cash than its total debt.
Reducing Debt: 5HS's debt to equity ratio has reduced from 31% to 2.6% over the past 5 years.
Debt Coverage: 5HS's debt is well covered by operating cash flow (961.5%).
Interest Coverage: 5HS earns more interest than it pays, so coverage of interest payments is not a concern.