ByggPartner Gruppen Balance Sheet Health
Financial Health criteria checks 4/6
ByggPartner Gruppen has a total shareholder equity of SEK463.3M and total debt of SEK174.4M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are SEK1.7B and SEK1.3B respectively. ByggPartner Gruppen's EBIT is SEK63.5M making its interest coverage ratio 8.1. It has cash and short-term investments of SEK435.0K.
Key information
37.6%
Debt to equity ratio
SEK 174.42m
Debt
| Interest coverage ratio | 8.1x |
| Cash | SEK 435.00k |
| Equity | SEK 463.27m |
| Total liabilities | SEK 1.26b |
| Total assets | SEK 1.72b |
Recent financial health updates
ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt
Dec 30
Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?
May 09Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?
Jan 24Recent updates
ByggPartner Gruppen AB (publ) (STO:BYGGP) Soars 25% But It's A Story Of Risk Vs Reward
May 29We Believe ByggPartner Gruppen's (STO:BYGGP) Earnings Are A Poor Guide For Its Profitability
May 21ByggPartner Gruppen (STO:BYGGP) Is Making Moderate Use Of Debt
Dec 30Is ByggPartner Gruppen (STO:BYGGP) Using Debt Sensibly?
May 09Health Check: How Prudently Does ByggPartner Gruppen (STO:BYGGP) Use Debt?
Jan 24ByggPartner i Dalarna Holding's (STO:BYGGP) Strong Earnings Are Of Good Quality
Mar 02Financial Position Analysis
Short Term Liabilities: BYGGP's short term assets (SEK899.2M) do not cover its short term liabilities (SEK1.1B).
Long Term Liabilities: BYGGP's short term assets (SEK899.2M) exceed its long term liabilities (SEK165.8M).
Debt to Equity History and Analysis
Debt Level: BYGGP's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: BYGGP's debt to equity ratio has increased from 0% to 37.6% over the past 5 years.
Debt Coverage: BYGGP's debt is well covered by operating cash flow (27%).
Interest Coverage: BYGGP's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:48 |
| End of Day Share Price | 2024/12/20 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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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
ByggPartner Gruppen AB (publ) is covered by 1 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 |
|---|---|
| Oscar Lindquist | Pareto Securities |