Embracer Group Balance Sheet Health
Financial Health criteria checks 4/6
Embracer Group has a total shareholder equity of SEK52.5B and total debt of SEK19.8B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are SEK95.7B and SEK43.2B respectively.
Key information
37.7%
Debt to equity ratio
kr19.78b
Debt
Interest coverage ratio | n/a |
Cash | kr3.34b |
Equity | kr52.48b |
Total liabilities | kr43.21b |
Total assets | kr95.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMBRBS's short term assets (SEK22.7B) exceed its short term liabilities (SEK20.9B).
Long Term Liabilities: EMBRBS's short term assets (SEK22.7B) exceed its long term liabilities (SEK22.3B).
Debt to Equity History and Analysis
Debt Level: EMBRBS's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: EMBRBS's debt to equity ratio has increased from 15.7% to 37.7% over the past 5 years.
Debt Coverage: EMBRBS's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if EMBRBS's interest payments on its debt are well covered by EBIT.