FM Mattsson Balance Sheet Health
Financial Health criteria checks 6/6
FM Mattsson has a total shareholder equity of SEK1.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.9B and SEK797.5M respectively. FM Mattsson's EBIT is SEK157.3M making its interest coverage ratio 14.9. It has cash and short-term investments of SEK159.7M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 14.9x |
| Cash | kr159.70m |
| Equity | kr1.09b |
| Total liabilities | kr797.50m |
| Total assets | kr1.89b |
Recent financial health updates
No updates
Recent updates
FM Mattsson's (STO:FMM B) Dividend Will Be SEK2.50
Mar 02
FM Mattsson Mora Group (STO:FMM B) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07Returns Are Gaining Momentum At FM Mattsson Mora Group (STO:FMM B)
Jul 27Under The Bonnet, FM Mattsson Mora Group's (STO:FMM B) Returns Look Impressive
Oct 05Is Now The Time To Put FM Mattsson Mora Group (STO:FMM B) On Your Watchlist?
Sep 08FM Mattsson Mora Group (STO:FMM B) Is Increasing Its Dividend To kr7.50
Feb 26Does FM Mattsson Mora Group (STO:FMM B) Deserve A Spot On Your Watchlist?
Dec 22Why We Like The Returns At FM Mattsson Mora Group (STO:FMM B)
Oct 19Shareholders Would Enjoy A Repeat Of FM Mattsson Mora Group's (STO:FMM B) Recent Growth In Returns
Apr 02Calculating The Fair Value Of FM Mattsson Mora Group AB (publ) (STO:FMM B)
Mar 17Is FM Mattsson Mora Group AB (publ) (STO:FMM B) A Smart Choice For Dividend Investors?
Feb 14
FM Mattsson Mora Group AB (publ) (STO:FMM B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 31Is FM Mattsson Mora Group AB (publ) (STO:FMM B) Popular Amongst Insiders?
Jan 18Shareholders Of FM Mattsson Mora Group (STO:FMM B) Must Be Happy With Their 139% Total Return
Jan 04Has FM Mattsson Mora Group (STO:FMM B) Got What It Takes To Become A Multi-Bagger?
Dec 24Did FM Mattsson Mora Group AB (publ) (STO:FMM B) Insiders Buy Up More Shares?
Dec 12How Should Investors React To FM Mattsson Mora Group's (STO:FMM B) CEO Pay?
Nov 29Financial Position Analysis
Short Term Liabilities: FMM B's short term assets (SEK1.1B) exceed its short term liabilities (SEK453.8M).
Long Term Liabilities: FMM B's short term assets (SEK1.1B) exceed its long term liabilities (SEK343.7M).
Debt to Equity History and Analysis
Debt Level: FMM B is debt free.
Reducing Debt: FMM B had no debt 5 years ago.
Debt Coverage: FMM B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FMM B has no debt, therefore coverage of interest payments is not a concern.