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 SEK1.5B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are SEK5.2B and SEK3.0B respectively. Fasadgruppen Group's EBIT is SEK422.5M making its interest coverage ratio 4.9. It has cash and short-term investments of SEK467.6M.
Key information
70.6%
Debt to equity ratio
kr1.54b
Debt
| Interest coverage ratio | 4.9x |
| Cash | kr467.60m |
| Equity | kr2.18b |
| Total liabilities | kr3.03b |
| Total assets | kr5.21b |
Recent financial health updates
Recent updates
The Returns At Fasadgruppen Group (STO:FG) Aren't Growing
Mar 29
Even 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 20Fasadgruppen Group's (STO:FG) Dividend Will Be Increased To kr1.20
Apr 06Fasadgruppen Group (STO:FG) Will Pay A Larger Dividend Than Last Year At kr1.20
Mar 22Fasadgruppen Group (STO:FG) Is Increasing Its Dividend To kr1.20
Mar 07Fasadgruppen Group (STO:FG) Is Reinvesting At Lower Rates Of Return
Jan 10Does Fasadgruppen Group (STO:FG) Deserve A Spot On Your Watchlist?
Dec 08Financial Position Analysis
Short Term Liabilities: FG's short term assets (SEK1.5B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: FG's short term assets (SEK1.5B) do not cover its long term liabilities (SEK1.8B).
Debt to Equity History and Analysis
Debt Level: FG's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: FG's debt to equity ratio has reduced from 1750.3% to 70.6% over the past 5 years.
Debt Coverage: FG's debt is well covered by operating cash flow (34.4%).
Interest Coverage: FG's interest payments on its debt are well covered by EBIT (4.9x coverage).