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 ratio | 6.1x |
Cash | SEK 1.26b |
Equity | SEK 7.31b |
Total liabilities | SEK 5.86b |
Total assets | SEK 13.17b |
Recent financial health updates
Does Fagerhult Group (STO:FAG) Have A Healthy Balance Sheet?
Sep 03Is Fagerhult Group (STO:FAG) A Risky Investment?
Oct 28Fagerhult Group (STO:FAG) Seems To Use Debt Quite Sensibly
Jul 07AB Fagerhult (publ.) (STO:FAG) Seems To Use Debt Quite Sensibly
Jan 05AB Fagerhult (publ.) (STO:FAG) Has A Pretty Healthy Balance Sheet
Jul 13Here's Why AB Fagerhult (STO:FAG) Can Manage Its Debt Responsibly
Dec 14Recent updates
Fagerhult Group AB's (STO:FAG) Price In Tune With Earnings
Oct 04Does Fagerhult Group (STO:FAG) Have A Healthy Balance Sheet?
Sep 03Here's Why Fagerhult Group AB's (STO:FAG) CEO Compensation Is The Least Of Shareholders' Concerns
Apr 26Fagerhult Group (STO:FAG) Is Increasing Its Dividend To SEK1.80
Apr 25Fagerhult Group (STO:FAG) Will Pay A Larger Dividend Than Last Year At SEK1.80
Mar 31Fagerhult Group (STO:FAG) Has Announced That It Will Be Increasing Its Dividend To SEK1.80
Feb 24Here's What's Concerning About Fagerhult Group's (STO:FAG) Returns On Capital
Jan 20Is Now The Time To Put Fagerhult Group (STO:FAG) On Your Watchlist?
Dec 15Is Fagerhult Group (STO:FAG) A Risky Investment?
Oct 28A Look At The Intrinsic Value Of Fagerhult Group AB (STO:FAG)
Aug 29Here's What's Concerning About Fagerhult Group's (STO:FAG) Returns On Capital
Aug 11Fagerhult Group (STO:FAG) Seems To Use Debt Quite Sensibly
Jul 07Is Now The Time To Put AB Fagerhult (publ.) (STO:FAG) On Your Watchlist?
May 12AB Fagerhult (publ.)'s (STO:FAG) Dividend Will Be Increased To SEK1.60
Apr 05Returns On Capital At AB Fagerhult (publ.) (STO:FAG) Paint A Concerning Picture
Mar 21AB Fagerhult (publ.) (STO:FAG) Seems To Use Debt Quite Sensibly
Jan 05AB Fagerhult (publ.) (STO:FAG) Is Reinvesting At Lower Rates Of Return
Dec 01The Returns On Capital At AB Fagerhult (publ.) (STO:FAG) Don't Inspire Confidence
Jul 31AB Fagerhult (publ.) (STO:FAG) Has A Pretty Healthy Balance Sheet
Jul 13AB Fagerhult (publ.)'s (STO:FAG) Dividend Will Be Increased To kr1.30
Apr 09AB Fagerhult (publ.) (STO:FAG) Is Increasing Its Dividend To kr1.30
Mar 26AB Fagerhult (publ.) (STO:FAG) Might Be Having Difficulty Using Its Capital Effectively
Mar 25AB Fagerhult (publ.)'s (STO:FAG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Calculating The Intrinsic Value Of AB Fagerhult (STO:FAG)
Jan 10Here's Why AB Fagerhult (STO:FAG) Can Manage Its Debt Responsibly
Dec 14Here's Why I Think AB Fagerhult (STO:FAG) Is An Interesting Stock
Nov 01AB Fagerhult (STO:FAG) Is Reinvesting At Lower Rates Of Return
Sep 28A Look At The Fair Value Of AB Fagerhult (STO:FAG)
Sep 15Is AB Fagerhult (STO:FAG) A Risky Investment?
Jul 14What Is AB Fagerhult's (STO:FAG) Share Price Doing?
May 30There Are Reasons To Feel Uneasy About AB Fagerhult's (STO:FAG) Returns On Capital
May 10These 4 Measures Indicate That AB Fagerhult (STO:FAG) Is Using Debt Extensively
Apr 07AB Fagerhult (STO:FAG) Is Yielding 1.1% - But Is It A Buy?
Mar 25How Much Did AB Fagerhult's(STO:FAG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 11Insider Buying: The AB Fagerhult (STO:FAG) Independent Chairman Just Bought 13% More Shares
Feb 25Should You Investigate AB Fagerhult (STO:FAG) At kr52.00?
Feb 22Has AB Fagerhult (STO:FAG) Got What It Takes To Become A Multi-Bagger?
Feb 07Who Has Been Buying AB Fagerhult (STO:FAG) Shares?
Jan 21AB Fagerhult's (STO:FAG) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 06We Think AB Fagerhult (STO:FAG) Is Taking Some Risk With Its Debt
Dec 22AB Fagerhult's (STO:FAG) Stock Price Has Reduced 56% In The Past Three Years
Dec 07Is Now The Time To Look At Buying AB Fagerhult (STO:FAG)?
Nov 23Financial 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).