AQ Group Balance Sheet Health
Financial Health criteria checks 6/6
AQ Group has a total shareholder equity of SEK4.1B and total debt of SEK298.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are SEK6.4B and SEK2.3B respectively. AQ Group's EBIT is SEK867.0M making its interest coverage ratio 32.1. It has cash and short-term investments of SEK503.0M.
Key information
7.3%
Debt to equity ratio
SEK 298.00m
Debt
| Interest coverage ratio | 32.1x |
| Cash | SEK 503.00m |
| Equity | SEK 4.08b |
| Total liabilities | SEK 2.30b |
| Total assets | SEK 6.39b |
Recent financial health updates
Is AQ Group (STO:AQ) A Risky Investment?
Aug 04
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Is AQ Group (STO:AQ) A Risky Investment?
Jan 13
Recent updates
Is AQ Group (STO:AQ) A Risky Investment?
Aug 04AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 04Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely
May 10We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
Apr 19AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?
Oct 23AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger
Jul 15AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33
Feb 21AQ Group (STO:AQ) Could Be Struggling To Allocate Capital
Feb 17Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 28Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly
Jun 15Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock
Jan 10A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)
Oct 16AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns
Oct 02Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching
Sep 09With EPS Growth And More, AQ Group (STO:AQ) Is Interesting
May 31AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly
Apr 19Returns At AQ Group (STO:AQ) Appear To Be Weighed Down
Apr 06What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?
Mar 10Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?
Feb 25Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?
Feb 13Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?
Jan 28Is AQ Group (STO:AQ) A Risky Investment?
Jan 13Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?
Dec 29Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?
Dec 15Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?
Nov 30Financial Position Analysis
Short Term Liabilities: AQ's short term assets (SEK4.3B) exceed its short term liabilities (SEK1.6B).
Long Term Liabilities: AQ's short term assets (SEK4.3B) exceed its long term liabilities (SEK658.0M).
Debt to Equity History and Analysis
Debt Level: AQ has more cash than its total debt.
Reducing Debt: AQ's debt to equity ratio has reduced from 36.3% to 7.3% over the past 5 years.
Debt Coverage: AQ's debt is well covered by operating cash flow (376.5%).
Interest Coverage: AQ's interest payments on its debt are well covered by EBIT (32.1x coverage).