AGES Industri AB (publ)

OM:AGES B Stock Report

Market Cap: kr576.4m

AGES Industri Balance Sheet Health

Financial Health criteria checks 4/6

AGES Industri has a total shareholder equity of SEK448.0M and total debt of SEK234.0M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are SEK988.0M and SEK540.0M respectively. AGES Industri's EBIT is SEK88.3M making its interest coverage ratio 5.1. It has cash and short-term investments of SEK5.0M.

Key information

52.2%

Debt to equity ratio

kr234.00m

Debt

Interest coverage ratio5.1x
Cashkr5.00m
Equitykr448.00m
Total liabilitieskr540.00m
Total assetskr988.00m

Recent financial health updates

Recent updates

Is AGES Industri (STO:AGES B) A Risky Investment?

Feb 02
Is AGES Industri (STO:AGES B) A Risky Investment?

AGES Industri (STO:AGES B) Is Looking To Continue Growing Its Returns On Capital

Nov 14
AGES Industri (STO:AGES B) Is Looking To Continue Growing Its Returns On Capital

Is AGES Industri (STO:AGES B) A Risky Investment?

Oct 19
Is AGES Industri (STO:AGES B) A Risky Investment?

AGES Industri (STO:AGES B) Shareholders Will Want The ROCE Trajectory To Continue

Jul 13
AGES Industri (STO:AGES B) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That AGES Industri (STO:AGES B) Is Using Debt Extensively

Apr 25
These 4 Measures Indicate That AGES Industri (STO:AGES B) Is Using Debt Extensively

AGES Industri (STO:AGES B) Might Have The Makings Of A Multi-Bagger

Mar 10
AGES Industri (STO:AGES B) Might Have The Makings Of A Multi-Bagger

AGES Industri (STO:AGES B) Has A Somewhat Strained Balance Sheet

Jan 12
AGES Industri (STO:AGES B) Has A Somewhat Strained Balance Sheet

Investors Met With Slowing Returns on Capital At AGES Industri (STO:AGES B)

Oct 27
Investors Met With Slowing Returns on Capital At AGES Industri (STO:AGES B)

Should You Be Adding AGES Industri (STO:AGES B) To Your Watchlist Today?

Sep 28
Should You Be Adding AGES Industri (STO:AGES B) To Your Watchlist Today?

AGES Industri (STO:AGES B) Hasn't Managed To Accelerate Its Returns

Jul 12
AGES Industri (STO:AGES B) Hasn't Managed To Accelerate Its Returns

AGES Industri (STO:AGES B) Is Finding It Tricky To Allocate Its Capital

Nov 30
AGES Industri (STO:AGES B) Is Finding It Tricky To Allocate Its Capital

AGES Industri (STO:AGES B) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jul 15
AGES Industri (STO:AGES B) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

AGES Industri (STO:AGES B) Has Some Difficulty Using Its Capital Effectively

May 09
AGES Industri (STO:AGES B) Has Some Difficulty Using Its Capital Effectively

Is AGES Industri (STO:AGES B) Using Too Much Debt?

Apr 04
Is AGES Industri (STO:AGES B) Using Too Much Debt?

Are Insiders Buying AGES Industri AB (publ) (STO:AGES B) Stock?

Dec 20
Are Insiders Buying AGES Industri AB (publ) (STO:AGES B) Stock?

Financial Position Analysis

Short Term Liabilities: AGES B's short term assets (SEK383.0M) exceed its short term liabilities (SEK378.0M).

Long Term Liabilities: AGES B's short term assets (SEK383.0M) exceed its long term liabilities (SEK162.0M).


Debt to Equity History and Analysis

Debt Level: AGES B's net debt to equity ratio (51.1%) is considered high.

Reducing Debt: AGES B's debt to equity ratio has increased from 35.3% to 52.2% over the past 5 years.

Debt Coverage: AGES B's debt is well covered by operating cash flow (52.4%).

Interest Coverage: AGES B's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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