Byggmax Group Balance Sheet Health
Financial Health criteria checks 3/6
Byggmax Group has a total shareholder equity of SEK2.5B and total debt of SEK646.0M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are SEK6.4B and SEK3.9B respectively. Byggmax Group's EBIT is SEK187.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK16.0M.
Key information
26.1%
Debt to equity ratio
SEK 646.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 16.00m |
| Equity | SEK 2.48b |
| Total liabilities | SEK 3.91b |
| Total assets | SEK 6.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMAXs's short term assets (SEK1.6B) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: BMAXs's short term assets (SEK1.6B) do not cover its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: BMAXs's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: BMAXs's debt to equity ratio has reduced from 69.9% to 26.1% over the past 5 years.
Debt Coverage: BMAXs's debt is well covered by operating cash flow (130.7%).
Interest Coverage: BMAXs's interest payments on its debt are not well covered by EBIT (1.8x coverage).