KABE Group AB (publ.) Balance Sheet Health
Financial Health criteria checks 5/6
KABE Group AB (publ.) has a total shareholder equity of SEK1.7B and total debt of SEK55.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are SEK2.6B and SEK899.0M respectively. KABE Group AB (publ.)'s EBIT is SEK244.0M making its interest coverage ratio -11.6. It has cash and short-term investments of SEK209.0M.
Key information
3.2%
Debt to equity ratio
SEK 55.00m
Debt
| Interest coverage ratio | -11.6x |
| Cash | SEK 209.00m |
| Equity | SEK 1.74b |
| Total liabilities | SEK 899.00m |
| Total assets | SEK 2.64b |
Recent financial health updates
KABE Group AB (publ.) (STO:KABE B) Seems To Use Debt Quite Sensibly
Sep 03
Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Feb 15KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Aug 25Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Oct 23Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Jan 25KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Jun 13Recent updates
KABE Group AB (publ.)'s (STO:KABE B) Problems Go Beyond Weak Profit
Sep 07KABE Group AB (publ.) (STO:KABE B) Seems To Use Debt Quite Sensibly
Sep 03Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Feb 15KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Aug 25Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Oct 23Should You Be Adding KABE Group AB (publ.) (STO:KABE B) To Your Watchlist Today?
Sep 21Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Jan 25The Returns On Capital At KABE Group AB (publ.) (STO:KABE B) Don't Inspire Confidence
Nov 20KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Jun 13Investors Could Be Concerned With KABE Group AB (publ.)'s (STO:KABE B) Returns On Capital
May 04Looking For Steady Income For Your Dividend Portfolio? Is KABE Group AB (publ.) (STO:KABE B) A Good Fit?
Mar 14KABE Group AB (publ.) (STO:KABE B) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 27Are KABE Group AB (publ.)'s (STO:KABE B) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 08
Update: KABE Group AB (publ.) (STO:KABE B) Stock Gained 42% In The Last Five Years
Jan 22Our Take On The Returns On Capital At KABE Group AB (publ.) (STO:KABE B)
Jan 07Have Insiders Been Buying KABE Group AB (publ.) (STO:KABE B) Shares?
Dec 22What Type Of Shareholders Own The Most Number of KABE Group AB (publ.) (STO:KABE B) Shares?
Dec 08Does The Market Have A Low Tolerance For KABE Group AB (publ.)'s (STO:KABE B) Mixed Fundamentals?
Nov 23Financial Position Analysis
Short Term Liabilities: KABE B's short term assets (SEK2.0B) exceed its short term liabilities (SEK755.0M).
Long Term Liabilities: KABE B's short term assets (SEK2.0B) exceed its long term liabilities (SEK144.0M).
Debt to Equity History and Analysis
Debt Level: KABE B has more cash than its total debt.
Reducing Debt: KABE B's debt to equity ratio has reduced from 5.4% to 3.2% over the past 5 years.
Debt Coverage: KABE B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KABE B earns more interest than it pays, so coverage of interest payments is not a concern.