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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 18:50 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BHG Group AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| Erik Moberg | Berenberg |
| Niklas Ekman | Carnegie Investment Bank AB |