Fagerhult Group Balance Sheet Health
Financial Health criteria checks 6/6
Fagerhult Group has a total shareholder equity of SEK7.3B and total debt of SEK3.7B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are SEK13.2B and SEK5.9B respectively. Fagerhult Group's EBIT is SEK813.9M making its interest coverage ratio 6.1. It has cash and short-term investments of SEK1.3B.
Key information
50.9%
Debt to equity ratio
SEK 3.72b
Debt
| Interest coverage ratio | 6.1x |
| Cash | SEK 1.26b |
| Equity | SEK 7.31b |
| Total liabilities | SEK 5.86b |
| Total assets | SEK 13.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQH's short term assets (SEK4.3B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: 0RQH's short term assets (SEK4.3B) exceed its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: 0RQH's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: 0RQH's debt to equity ratio has reduced from 77.2% to 50.9% over the past 5 years.
Debt Coverage: 0RQH's debt is well covered by operating cash flow (26.2%).
Interest Coverage: 0RQH's interest payments on its debt are well covered by EBIT (6.1x coverage).