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 51.5%. Its total assets and total liabilities are SEK13.3B and SEK6.0B respectively. Fagerhult Group's EBIT is SEK872.3M making its interest coverage ratio 6.7. It has cash and short-term investments of SEK1.2B.
Key information
51.5%
Debt to equity ratio
SEK 3.75b
Debt
| Interest coverage ratio | 6.7x |
| Cash | SEK 1.17b |
| Equity | SEK 7.28b |
| Total liabilities | SEK 6.04b |
| Total assets | SEK 13.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQH's short term assets (SEK4.4B) exceed its short term liabilities (SEK2.0B).
Long Term Liabilities: 0RQH's short term assets (SEK4.4B) exceed its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: 0RQH's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: 0RQH's debt to equity ratio has reduced from 84.3% to 51.5% over the past 5 years.
Debt Coverage: 0RQH's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 0RQH's interest payments on its debt are well covered by EBIT (6.7x coverage).