FM Mattsson Balance Sheet Health
Financial Health criteria checks 5/6
FM Mattsson has a total shareholder equity of SEK1.0B and total debt of SEK9.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SEK1.8B and SEK813.7M respectively. FM Mattsson's EBIT is SEK131.9M making its interest coverage ratio 23.8. It has cash and short-term investments of SEK149.8M.
Key information
0.9%
Debt to equity ratio
SEK 9.50m
Debt
| Interest coverage ratio | 23.8x |
| Cash | SEK 149.80m |
| Equity | SEK 1.03b |
| Total liabilities | SEK 813.70m |
| Total assets | SEK 1.84b |
Recent financial health updates
No updates
Recent updates
The Returns At FM Mattsson (STO:FMM B) Aren't Growing
Oct 29
Some May Be Optimistic About FM Mattsson's (STO:FMM B) Earnings
Sep 04FM Mattsson's (STO:FMM B) Dividend Will Be SEK2.50
Mar 02FM 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 (SEK1.0B) exceed its short term liabilities (SEK460.5M).
Long Term Liabilities: FMM B's short term assets (SEK1.0B) exceed its long term liabilities (SEK353.2M).
Debt to Equity History and Analysis
Debt Level: FMM B has more cash than its total debt.
Reducing Debt: FMM B's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: FMM B's debt is well covered by operating cash flow (3088.9%).
Interest Coverage: FMM B's interest payments on its debt are well covered by EBIT (23.8x coverage).