BHG Group Balance Sheet Health
Financial Health criteria checks 4/6
BHG Group has a total shareholder equity of SEK6.2B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are SEK11.3B and SEK5.1B respectively. BHG Group's EBIT is SEK1.1B making its interest coverage ratio 6.6. It has cash and short-term investments of SEK266.6M.
Key information
32.1%
Debt to equity ratio
SEK 2.00b
Debt
| Interest coverage ratio | 6.6x |
| Cash | SEK 266.60m |
| Equity | SEK 6.23b |
| Total liabilities | SEK 5.05b |
| Total assets | SEK 11.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SOM's short term assets (SEK2.2B) do not cover its short term liabilities (SEK2.5B).
Long Term Liabilities: 0SOM's short term assets (SEK2.2B) do not cover its long term liabilities (SEK2.6B).
Debt to Equity History and Analysis
Debt Level: 0SOM's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: 0SOM's debt to equity ratio has reduced from 41.4% to 32.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0SOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0SOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.5% per year.