BE Group Balance Sheet Health
Financial Health criteria checks 5/6
BE Group has a total shareholder equity of SEK1.4B and total debt of SEK303.0M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are SEK3.2B and SEK1.7B respectively.
Key information
21.1%
Debt to equity ratio
kr303.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr32.00m |
| Equity | kr1.44b |
| Total liabilities | kr1.72b |
| Total assets | kr3.16b |
Recent financial health updates
Is BE Group (STO:BEGR) A Risky Investment?
Jan 04
Is BE Group (STO:BEGR) A Risky Investment?
Jan 10Is BE Group (STO:BEGR) A Risky Investment?
May 26Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?
Feb 23Recent updates
Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely
Jan 09What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?
Jul 21BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Jan 29Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching
Jan 25Is BE Group (STO:BEGR) A Risky Investment?
Jan 04Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors
Dec 10What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?
Sep 06If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity
Jul 20Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive
Jul 05Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)
Mar 01Why We Like The Returns At BE Group (STO:BEGR)
Jan 31Is BE Group (STO:BEGR) A Risky Investment?
Jan 10Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?
Nov 08Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?
Oct 18Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?
Jul 14Is BE Group (STO:BEGR) A Risky Investment?
May 26Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?
May 06BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue
Apr 15Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares
Mar 20Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?
Feb 23If You Had Bought BE Group (STO:BEGR) Stock Five Years Ago, You Could Pocket A 72% Gain Today
Jan 28We Like These Underlying Trends At BE Group (STO:BEGR)
Jan 02
Should You Take Comfort From Insider Transactions At BE Group AB (publ) (STO:BEGR)?
Dec 07Financial Position Analysis
Short Term Liabilities: BEGR's short term assets (SEK1.6B) exceed its short term liabilities (SEK996.0M).
Long Term Liabilities: BEGR's short term assets (SEK1.6B) exceed its long term liabilities (SEK722.0M).
Debt to Equity History and Analysis
Debt Level: BEGR's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: BEGR's debt to equity ratio has reduced from 60.2% to 21.1% over the past 5 years.
Debt Coverage: BEGR's debt is well covered by operating cash flow (102%).
Interest Coverage: Insufficient data to determine if BEGR's interest payments on its debt are well covered by EBIT.