Fagerhult Group Balance Sheet Health

Financial Health criteria checks 6/6

Fagerhult Group has a total shareholder equity of SEK7.3B and total debt of SEK3.7B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are SEK13.2B and SEK5.9B respectively. Fagerhult Group's EBIT is SEK813.9M making its interest coverage ratio 6.1. It has cash and short-term investments of SEK1.3B.

Key information

50.9%

Debt to equity ratio

SEK 3.72b

Debt

Interest coverage ratio6.1x
CashSEK 1.26b
EquitySEK 7.31b
Total liabilitiesSEK 5.86b
Total assetsSEK 13.17b

Recent financial health updates

Recent updates

Fagerhult Group AB's (STO:FAG) Price In Tune With Earnings

Oct 04
Fagerhult Group AB's (STO:FAG) Price In Tune With Earnings

Does Fagerhult Group (STO:FAG) Have A Healthy Balance Sheet?

Sep 03
Does Fagerhult Group (STO:FAG) Have A Healthy Balance Sheet?

Here's Why Fagerhult Group AB's (STO:FAG) CEO Compensation Is The Least Of Shareholders' Concerns

Apr 26
Here's Why Fagerhult Group AB's (STO:FAG) CEO Compensation Is The Least Of Shareholders' Concerns

Fagerhult Group (STO:FAG) Is Increasing Its Dividend To SEK1.80

Apr 25
Fagerhult Group (STO:FAG) Is Increasing Its Dividend To SEK1.80

Fagerhult Group (STO:FAG) Will Pay A Larger Dividend Than Last Year At SEK1.80

Mar 31
Fagerhult Group (STO:FAG) Will Pay A Larger Dividend Than Last Year At SEK1.80

Fagerhult Group (STO:FAG) Has Announced That It Will Be Increasing Its Dividend To SEK1.80

Feb 24
Fagerhult Group (STO:FAG) Has Announced That It Will Be Increasing Its Dividend To SEK1.80

Here's What's Concerning About Fagerhult Group's (STO:FAG) Returns On Capital

Jan 20
Here's What's Concerning About Fagerhult Group's (STO:FAG) Returns On Capital

Is Now The Time To Put Fagerhult Group (STO:FAG) On Your Watchlist?

Dec 15
Is Now The Time To Put Fagerhult Group (STO:FAG) On Your Watchlist?

Is Fagerhult Group (STO:FAG) A Risky Investment?

Oct 28
Is Fagerhult Group (STO:FAG) A Risky Investment?

A Look At The Intrinsic Value Of Fagerhult Group AB (STO:FAG)

Aug 29
A Look At The Intrinsic Value Of Fagerhult Group AB (STO:FAG)

Here's What's Concerning About Fagerhult Group's (STO:FAG) Returns On Capital

Aug 11
Here's What's Concerning About Fagerhult Group's (STO:FAG) Returns On Capital

Fagerhult Group (STO:FAG) Seems To Use Debt Quite Sensibly

Jul 07
Fagerhult Group (STO:FAG) Seems To Use Debt Quite Sensibly

Is Now The Time To Put AB Fagerhult (publ.) (STO:FAG) On Your Watchlist?

May 12
Is Now The Time To Put AB Fagerhult (publ.) (STO:FAG) On Your Watchlist?

AB Fagerhult (publ.)'s (STO:FAG) Dividend Will Be Increased To SEK1.60

Apr 05
AB Fagerhult (publ.)'s (STO:FAG) Dividend Will Be Increased To SEK1.60

Returns On Capital At AB Fagerhult (publ.) (STO:FAG) Paint A Concerning Picture

Mar 21
Returns On Capital At AB Fagerhult (publ.) (STO:FAG) Paint A Concerning Picture

AB Fagerhult (publ.) (STO:FAG) Seems To Use Debt Quite Sensibly

Jan 05
AB Fagerhult (publ.) (STO:FAG) Seems To Use Debt Quite Sensibly

AB Fagerhult (publ.) (STO:FAG) Is Reinvesting At Lower Rates Of Return

Dec 01
AB Fagerhult (publ.) (STO:FAG) Is Reinvesting At Lower Rates Of Return

The Returns On Capital At AB Fagerhult (publ.) (STO:FAG) Don't Inspire Confidence

Jul 31
The Returns On Capital At AB Fagerhult (publ.) (STO:FAG) Don't Inspire Confidence

AB Fagerhult (publ.) (STO:FAG) Has A Pretty Healthy Balance Sheet

Jul 13
AB Fagerhult (publ.) (STO:FAG) Has A Pretty Healthy Balance Sheet

AB Fagerhult (publ.)'s (STO:FAG) Dividend Will Be Increased To kr1.30

Apr 09
AB Fagerhult (publ.)'s (STO:FAG) Dividend Will Be Increased To kr1.30

AB Fagerhult (publ.) (STO:FAG) Is Increasing Its Dividend To kr1.30

Mar 26
AB Fagerhult (publ.) (STO:FAG) Is Increasing Its Dividend To kr1.30

AB Fagerhult (publ.) (STO:FAG) Might Be Having Difficulty Using Its Capital Effectively

Mar 25
AB Fagerhult (publ.) (STO:FAG) Might Be Having Difficulty Using Its Capital Effectively

AB Fagerhult (publ.)'s (STO:FAG) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
AB Fagerhult (publ.)'s (STO:FAG) Upcoming Dividend Will Be Larger Than Last Year's

Calculating The Intrinsic Value Of AB Fagerhult (STO:FAG)

Jan 10
Calculating The Intrinsic Value Of AB Fagerhult (STO:FAG)

Here's Why AB Fagerhult (STO:FAG) Can Manage Its Debt Responsibly

Dec 14
Here's Why AB Fagerhult (STO:FAG) Can Manage Its Debt Responsibly

Here's Why I Think AB Fagerhult (STO:FAG) Is An Interesting Stock

Nov 01
Here's Why I Think AB Fagerhult (STO:FAG) Is An Interesting Stock

AB Fagerhult (STO:FAG) Is Reinvesting At Lower Rates Of Return

Sep 28
AB Fagerhult (STO:FAG) Is Reinvesting At Lower Rates Of Return

A Look At The Fair Value Of AB Fagerhult (STO:FAG)

Sep 15
A Look At The Fair Value Of AB Fagerhult (STO:FAG)

Is AB Fagerhult (STO:FAG) A Risky Investment?

Jul 14
Is AB Fagerhult (STO:FAG) A Risky Investment?

What Is AB Fagerhult's (STO:FAG) Share Price Doing?

May 30
What Is AB Fagerhult's (STO:FAG) Share Price Doing?

There Are Reasons To Feel Uneasy About AB Fagerhult's (STO:FAG) Returns On Capital

May 10
There Are Reasons To Feel Uneasy About AB Fagerhult's (STO:FAG) Returns On Capital

These 4 Measures Indicate That AB Fagerhult (STO:FAG) Is Using Debt Extensively

Apr 07
These 4 Measures Indicate That AB Fagerhult (STO:FAG) Is Using Debt Extensively

AB Fagerhult (STO:FAG) Is Yielding 1.1% - But Is It A Buy?

Mar 25
AB Fagerhult (STO:FAG) Is Yielding 1.1% - But Is It A Buy?

How Much Did AB Fagerhult's(STO:FAG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 11
How Much Did AB Fagerhult's(STO:FAG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Insider Buying: The AB Fagerhult (STO:FAG) Independent Chairman Just Bought 13% More Shares

Feb 25
Insider Buying: The AB Fagerhult (STO:FAG) Independent Chairman Just Bought 13% More Shares

Should You Investigate AB Fagerhult (STO:FAG) At kr52.00?

Feb 22
Should You Investigate AB Fagerhult (STO:FAG) At kr52.00?

Has AB Fagerhult (STO:FAG) Got What It Takes To Become A Multi-Bagger?

Feb 07
Has AB Fagerhult (STO:FAG) Got What It Takes To Become A Multi-Bagger?

Who Has Been Buying AB Fagerhult (STO:FAG) Shares?

Jan 21
Who Has Been Buying AB Fagerhult (STO:FAG) Shares?

AB Fagerhult's (STO:FAG) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Jan 06
AB Fagerhult's (STO:FAG) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

We Think AB Fagerhult (STO:FAG) Is Taking Some Risk With Its Debt

Dec 22
We Think AB Fagerhult (STO:FAG) Is Taking Some Risk With Its Debt

AB Fagerhult's (STO:FAG) Stock Price Has Reduced 56% In The Past Three Years

Dec 07
AB Fagerhult's (STO:FAG) Stock Price Has Reduced 56% In The Past Three Years

Is Now The Time To Look At Buying AB Fagerhult (STO:FAG)?

Nov 23
Is Now The Time To Look At Buying AB Fagerhult (STO:FAG)?

Financial Position Analysis

Short Term Liabilities: FAG's short term assets (SEK4.3B) exceed its short term liabilities (SEK1.8B).

Long Term Liabilities: FAG's short term assets (SEK4.3B) exceed its long term liabilities (SEK4.0B).


Debt to Equity History and Analysis

Debt Level: FAG's net debt to equity ratio (33.7%) is considered satisfactory.

Reducing Debt: FAG's debt to equity ratio has reduced from 77.2% to 50.9% over the past 5 years.

Debt Coverage: FAG's debt is well covered by operating cash flow (26.2%).

Interest Coverage: FAG's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


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