Byggmax Group Balance Sheet Health
Financial Health criteria checks 3/6
Byggmax Group has a total shareholder equity of SEK2.2B and total debt of SEK1.0B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are SEK6.5B and SEK4.3B respectively. Byggmax Group's EBIT is SEK101.0M making its interest coverage ratio 1. It has cash and short-term investments of SEK22.0M.
Key information
45.6%
Debt to equity ratio
kr1.01b
Debt
Interest coverage ratio | 1x |
Cash | kr22.00m |
Equity | kr2.22b |
Total liabilities | kr4.26b |
Total assets | kr6.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MR4's short term assets (SEK1.7B) do not cover its short term liabilities (SEK2.7B).
Long Term Liabilities: 0MR4's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: 0MR4's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: 0MR4's debt to equity ratio has reduced from 210.6% to 45.6% over the past 5 years.
Debt Coverage: 0MR4's debt is well covered by operating cash flow (95.1%).
Interest Coverage: 0MR4's interest payments on its debt are not well covered by EBIT (1x coverage).