Stillfront Group Balance Sheet Health
Financial Health criteria checks 3/6
Stillfront Group has a total shareholder equity of SEK14.7B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are SEK23.7B and SEK9.0B respectively. Stillfront Group's EBIT is SEK646.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK877.0M.
Key information
33.2%
Debt to equity ratio
kr4.87b
Debt
Interest coverage ratio | 1.5x |
Cash | kr877.00m |
Equity | kr14.68b |
Total liabilities | kr9.02b |
Total assets | kr23.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A2A's short term assets (SEK1.8B) do not cover its short term liabilities (SEK2.1B).
Long Term Liabilities: 0A2A's short term assets (SEK1.8B) do not cover its long term liabilities (SEK6.9B).
Debt to Equity History and Analysis
Debt Level: 0A2A's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: 0A2A's debt to equity ratio has reduced from 49.8% to 33.2% over the past 5 years.
Debt Coverage: 0A2A's debt is well covered by operating cash flow (33.2%).
Interest Coverage: 0A2A's interest payments on its debt are not well covered by EBIT (1.5x coverage).