Fasadgruppen Group Balance Sheet Health
Financial Health criteria checks 4/6
Fasadgruppen Group has a total shareholder equity of SEK2.2B and total debt of SEK1.8B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are SEK5.5B and SEK3.3B respectively. Fasadgruppen Group's EBIT is SEK337.7M making its interest coverage ratio 3.2. It has cash and short-term investments of SEK382.5M.
Key information
84.3%
Debt to equity ratio
SEK 1.82b
Debt
| Interest coverage ratio | 3.2x |
| Cash | SEK 382.50m |
| Equity | SEK 2.16b |
| Total liabilities | SEK 3.33b |
| Total assets | SEK 5.49b |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Fasadgruppen Group's (STO:FG) Disappointing Earnings
Nov 07
We Think Fasadgruppen Group (STO:FG) Is Taking Some Risk With Its Debt
Oct 15It's Down 26% But Fasadgruppen Group AB (publ) (STO:FG) Could Be Riskier Than It Looks
Aug 31Should You Think About Buying Fasadgruppen Group AB (publ) (STO:FG) Now?
Jul 20The Returns At Fasadgruppen Group (STO:FG) Aren't Growing
Mar 29Even With A 25% Surge, Cautious Investors Are Not Rewarding Fasadgruppen Group AB (publ)'s (STO:FG) Performance Completely
Dec 22Should You Investigate Fasadgruppen Group AB (publ) (STO:FG) At kr50.80?
Nov 05Be Wary Of Fasadgruppen Group (STO:FG) And Its Returns On Capital
Sep 19Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70
Apr 05Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To SEK1.70
Feb 17Fasadgruppen Group (STO:FG) May Have Issues Allocating Its Capital
Jan 04Here's What's Concerning About Fasadgruppen Group's (STO:FG) Returns On Capital
Sep 24Returns On Capital At Fasadgruppen Group (STO:FG) Paint A Concerning Picture
Jun 15What You Can Learn From Fasadgruppen Group AB (publ)'s (STO:FG) P/E After Its 26% Share Price Crash
May 25Fasadgruppen Group's (STO:FG) Earnings Are Of Questionable Quality
Apr 29Need To Know: Analysts Are Much More Bullish On Fasadgruppen Group AB (publ) (STO:FG) Revenues
Apr 28Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20
Apr 20Financial Position Analysis
Short Term Liabilities: FG's short term assets (SEK1.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: FG's short term assets (SEK1.6B) do not cover its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: FG's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: FG's debt to equity ratio has reduced from 415.7% to 84.3% over the past 5 years.
Debt Coverage: FG's debt is well covered by operating cash flow (21.8%).
Interest Coverage: FG's interest payments on its debt are well covered by EBIT (3.2x coverage).