Fasadgruppen Group Balance Sheet Health
Financial Health criteria checks 3/6
Fasadgruppen Group has a total shareholder equity of SEK2.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are SEK5.2B and SEK3.1B respectively. Fasadgruppen Group's EBIT is SEK419.4M making its interest coverage ratio 6.6. It has cash and short-term investments of SEK487.6M.
Key information
80.1%
Debt to equity ratio
SEK 1.70b
Debt
| Interest coverage ratio | 6.6x |
| Cash | SEK 487.60m |
| Equity | SEK 2.12b |
| Total liabilities | SEK 3.05b |
| Total assets | SEK 5.17b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGS's short term assets (SEK1.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: FGS's short term assets (SEK1.6B) do not cover its long term liabilities (SEK1.9B).
Debt to Equity History and Analysis
Debt Level: FGS's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: Insufficient data to determine if FGS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FGS's debt is well covered by operating cash flow (26.7%).
Interest Coverage: FGS's interest payments on its debt are well covered by EBIT (6.6x coverage).