B3 Consulting Group Balance Sheet Health
Financial Health criteria checks 2/6
B3 Consulting Group has a total shareholder equity of SEK175.6M and total debt of SEK154.9M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are SEK598.8M and SEK423.2M respectively. B3 Consulting Group's EBIT is SEK53.1M making its interest coverage ratio 13.6. It has cash and short-term investments of SEK5.1M.
Key information
88.2%
Debt to equity ratio
kr154.90m
Debt
Interest coverage ratio | 13.6x |
Cash | kr5.10m |
Equity | kr175.60m |
Total liabilities | kr423.20m |
Total assets | kr598.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RL1's short term assets (SEK251.4M) do not cover its short term liabilities (SEK322.7M).
Long Term Liabilities: 0RL1's short term assets (SEK251.4M) exceed its long term liabilities (SEK100.5M).
Debt to Equity History and Analysis
Debt Level: 0RL1's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: 0RL1's debt to equity ratio has increased from 64.6% to 88.2% over the past 5 years.
Debt Coverage: 0RL1's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 0RL1's interest payments on its debt are well covered by EBIT (13.6x coverage).