Svedbergs Group Balance Sheet Health
Financial Health criteria checks 4/6
Svedbergs Group has a total shareholder equity of SEK1.5B and total debt of SEK764.6M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are SEK3.0B and SEK1.5B respectively. Svedbergs Group's EBIT is SEK247.9M making its interest coverage ratio 5.5. It has cash and short-term investments of SEK105.5M.
Key information
52.5%
Debt to equity ratio
kr764.60m
Debt
| Interest coverage ratio | 5.5x |
| Cash | kr105.50m |
| Equity | kr1.46b |
| Total liabilities | kr1.55b |
| Total assets | kr3.00b |
Recent financial health updates
These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely
Aug 29
Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?
Apr 06Svedbergs i Dalstorp (STO:SVED B) Has A Rock Solid Balance Sheet
Dec 26
Recent updates
If You Like EPS Growth Then Check Out Svedbergs i Dalstorp (STO:SVED B) Before It's Too Late
Feb 21This Analyst Just Wrote A Brand New Outlook For Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Business
Jan 20Returns On Capital Signal Tricky Times Ahead For Svedbergs i Dalstorp (STO:SVED B)
Dec 25Should You Think About Buying Svedbergs i Dalstorp AB (publ) (STO:SVED B) Now?
Oct 19These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely
Aug 29With EPS Growth And More, Svedbergs i Dalstorp (STO:SVED B) Is Interesting
Jun 09Statutory Profit Doesn't Reflect How Good Svedbergs i Dalstorp's (STO:SVED B) Earnings Are
Apr 16Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Shares?
Mar 15Svedbergs i Dalstorp AB (publ) (STO:SVED B) Insiders Increased Their Holdings
Mar 01Svedbergs i Dalstorp (STO:SVED B) Shareholders Have Enjoyed A 50% Share Price Gain
Feb 09Calculating The Fair Value Of Svedbergs i Dalstorp AB (publ) (STO:SVED B)
Jan 26Would Svedbergs i Dalstorp AB (publ) (STO:SVED B) Be Valuable To Income Investors?
Jan 11Svedbergs i Dalstorp (STO:SVED B) Has A Rock Solid Balance Sheet
Dec 26Financial Position Analysis
Short Term Liabilities: SVED B's short term assets (SEK1.1B) exceed its short term liabilities (SEK565.4M).
Long Term Liabilities: SVED B's short term assets (SEK1.1B) exceed its long term liabilities (SEK979.7M).
Debt to Equity History and Analysis
Debt Level: SVED B's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: SVED B's debt to equity ratio has reduced from 136.6% to 52.5% over the past 5 years.
Debt Coverage: SVED B's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: SVED B's interest payments on its debt are well covered by EBIT (5.5x coverage).