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 SEK508.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are SEK6.0B and SEK3.6B respectively. Byggmax Group's EBIT is SEK161.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK20.0M.
Key information
20.7%
Debt to equity ratio
SEK 508.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 20.00m |
| Equity | SEK 2.46b |
| Total liabilities | SEK 3.57b |
| Total assets | SEK 6.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MR4's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.0B).
Long Term Liabilities: 0MR4's short term assets (SEK1.4B) do not cover its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: 0MR4's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: 0MR4's debt to equity ratio has reduced from 56.8% to 20.7% over the past 5 years.
Debt Coverage: 0MR4's debt is well covered by operating cash flow (133.3%).
Interest Coverage: 0MR4's interest payments on its debt are not well covered by EBIT (1.8x coverage).