BTS Group Balance Sheet Health
Financial Health criteria checks 6/6
BTS Group has a total shareholder equity of SEK1.4B and total debt of SEK373.7M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are SEK3.0B and SEK1.5B respectively. BTS Group's EBIT is SEK294.8M making its interest coverage ratio 11.9. It has cash and short-term investments of SEK570.2M.
Key information
26.3%
Debt to equity ratio
kr373.72m
Debt
Interest coverage ratio | 11.9x |
Cash | kr570.17m |
Equity | kr1.42b |
Total liabilities | kr1.53b |
Total assets | kr2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KGY's short term assets (SEK1.4B) exceed its short term liabilities (SEK816.7M).
Long Term Liabilities: 0KGY's short term assets (SEK1.4B) exceed its long term liabilities (SEK716.0M).
Debt to Equity History and Analysis
Debt Level: 0KGY has more cash than its total debt.
Reducing Debt: 0KGY's debt to equity ratio has reduced from 29.1% to 26.3% over the past 5 years.
Debt Coverage: 0KGY's debt is well covered by operating cash flow (76.9%).
Interest Coverage: 0KGY's interest payments on its debt are well covered by EBIT (11.9x coverage).