AGES Industri Balance Sheet Health
Financial Health criteria checks 3/6
AGES Industri has a total shareholder equity of SEK484.0M and total debt of SEK258.0M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are SEK1.1B and SEK581.0M respectively. AGES Industri's EBIT is SEK51.3M making its interest coverage ratio 3.3. It has cash and short-term investments of SEK18.0M.
Key information
53.3%
Debt to equity ratio
SEK 258.00m
Debt
| Interest coverage ratio | 3.3x |
| Cash | SEK 18.00m |
| Equity | SEK 484.00m |
| Total liabilities | SEK 581.00m |
| Total assets | SEK 1.07b |
Recent financial health updates
Is AGES Industri (STO:AGES B) A Risky Investment?
Feb 02
Is AGES Industri (STO:AGES B) A Risky Investment?
Oct 19These 4 Measures Indicate That AGES Industri (STO:AGES B) Is Using Debt Extensively
Apr 25AGES Industri (STO:AGES B) Has A Somewhat Strained Balance Sheet
Jan 12Is AGES Industri (STO:AGES B) Using Too Much Debt?
Apr 04Recent updates
Slowing Rates Of Return At AGES Industri (STO:AGES B) Leave Little Room For Excitement
Dec 13Why AGES Industri's (STO:AGES B) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 04It's A Story Of Risk Vs Reward With AGES Industri AB (publ) (STO:AGES B)
Aug 22Is AGES Industri (STO:AGES B) A Risky Investment?
Feb 02AGES Industri (STO:AGES B) Is Looking To Continue Growing Its Returns On Capital
Nov 14Is AGES Industri (STO:AGES B) A Risky Investment?
Oct 19AGES Industri (STO:AGES B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13These 4 Measures Indicate That AGES Industri (STO:AGES B) Is Using Debt Extensively
Apr 25AGES Industri (STO:AGES B) Might Have The Makings Of A Multi-Bagger
Mar 10AGES Industri (STO:AGES B) Has A Somewhat Strained Balance Sheet
Jan 12Investors Met With Slowing Returns on Capital At AGES Industri (STO:AGES B)
Oct 27Should You Be Adding AGES Industri (STO:AGES B) To Your Watchlist Today?
Sep 28AGES Industri (STO:AGES B) Hasn't Managed To Accelerate Its Returns
Jul 12AGES Industri (STO:AGES B) Is Finding It Tricky To Allocate Its Capital
Nov 30AGES Industri (STO:AGES B) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 15AGES Industri (STO:AGES B) Has Some Difficulty Using Its Capital Effectively
May 09Is AGES Industri (STO:AGES B) Using Too Much Debt?
Apr 04Are Insiders Buying AGES Industri AB (publ) (STO:AGES B) Stock?
Dec 20Financial Position Analysis
Short Term Liabilities: AGES B's short term assets (SEK395.0M) do not cover its short term liabilities (SEK396.0M).
Long Term Liabilities: AGES B's short term assets (SEK395.0M) exceed its long term liabilities (SEK185.0M).
Debt to Equity History and Analysis
Debt Level: AGES B's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: AGES B's debt to equity ratio has increased from 33.7% to 53.3% over the past 5 years.
Debt Coverage: AGES B's debt is well covered by operating cash flow (47%).
Interest Coverage: AGES B's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:22 |
| End of Day Share Price | 2024/12/19 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AGES Industri AB (publ) is covered by 0 analysts. 0 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 |
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