Scandic Hotels Group AB (publ)

LSE:0RD7 Stock Report

Market Cap: SEK 14.9b

Scandic Hotels Group Balance Sheet Health

Financial Health criteria checks 3/6

Scandic Hotels Group has a total shareholder equity of SEK3.7B and total debt of SEK972.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are SEK56.4B and SEK52.7B respectively. Scandic Hotels Group's EBIT is SEK2.7B making its interest coverage ratio 1.4. It has cash and short-term investments of SEK1.6B.

Key information

26.0%

Debt to equity ratio

SEK 972.00m

Debt

Interest coverage ratio1.4x
CashSEK 1.57b
EquitySEK 3.73b
Total liabilitiesSEK 52.69b
Total assetsSEK 56.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0RD7's short term assets (SEK4.9B) do not cover its short term liabilities (SEK8.7B).

Long Term Liabilities: 0RD7's short term assets (SEK4.9B) do not cover its long term liabilities (SEK44.0B).


Debt to Equity History and Analysis

Debt Level: 0RD7 has more cash than its total debt.

Reducing Debt: 0RD7's debt to equity ratio has reduced from 60.6% to 26% over the past 5 years.

Debt Coverage: 0RD7's debt is well covered by operating cash flow (635.3%).

Interest Coverage: 0RD7's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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