VBG Group Balance Sheet Health
Financial Health criteria checks 6/6
VBG Group has a total shareholder equity of SEK4.0B and total debt of SEK738.9M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are SEK6.3B and SEK2.4B respectively. VBG Group's EBIT is SEK873.8M making its interest coverage ratio 26.9. It has cash and short-term investments of SEK1.0B.
Key information
18.7%
Debt to equity ratio
kr738.90m
Debt
| Interest coverage ratio | 26.9x |
| Cash | kr1.03b |
| Equity | kr3.95b |
| Total liabilities | kr2.37b |
| Total assets | kr6.32b |
Recent financial health updates
VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25
These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09Recent updates
Return Trends At VBG Group (STO:VBG B) Aren't Appealing
Apr 16VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01VBG Group's (STO:VBG B) Dividend Will Be Increased To SEK7.00
Mar 18VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29VBG Group AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 23Here's Why We Think VBG Group (STO:VBG B) Might Deserve Your Attention Today
Feb 21VBG Group (STO:VBG B) Seems To Use Debt Quite Sensibly
Oct 25VBG Group's (STO:VBG B) Profits Appear To Have Quality Issues
Apr 09VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Apr 05Slowing Rates Of Return At VBG Group (STO:VBG B) Leave Little Room For Excitement
Feb 24VBG Group (STO:VBG B) Is Increasing Its Dividend To SEK5.50
Feb 24VBG Group (STO:VBG B) Is Paying Out A Larger Dividend Than Last Year
Apr 28VBG Group's (STO:VBG B) Dividend Will Be Increased To kr5.00
Mar 30VBG Group's (STO:VBG B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That VBG Group (STO:VBG B) Is Using Debt Reasonably Well
Jun 02A Look At The Fair Value Of VBG Group AB (publ) (STO:VBG B)
Apr 06VBG Group's (STO:VBG B) Returns On Capital Not Reflecting Well On The Business
Mar 24What To Know Before Buying VBG Group AB (publ) (STO:VBG B) For Its Dividend
Mar 12Anders Erkén Is The Executive VP & Division Manager of Truck & Trailer Equipment of VBG Group AB (publ) (STO:VBG B) And They Just Picked Up 74% More Shares
Feb 28Shareholders Of VBG Group (STO:VBG B) Must Be Happy With Their 151% Total Return
Feb 24Is VBG Group (STO:VBG B) A Risky Investment?
Feb 09What Kind Of Investors Own Most Of VBG Group AB (publ) (STO:VBG B)?
Jan 22
VBG Group AB (publ)'s (STO:VBG B) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 07Is VBG Group (STO:VBG B) Likely To Turn Things Around?
Dec 23How Much Did VBG Group's (STO:VBG B) CEO Pocket Last Year?
Dec 08Did VBG Group AB (publ) (STO:VBG B) Insiders Buy Up More Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: VBG B's short term assets (SEK3.3B) exceed its short term liabilities (SEK830.3M).
Long Term Liabilities: VBG B's short term assets (SEK3.3B) exceed its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: VBG B has more cash than its total debt.
Reducing Debt: VBG B's debt to equity ratio has reduced from 35.9% to 18.7% over the past 5 years.
Debt Coverage: VBG B's debt is well covered by operating cash flow (95.3%).
Interest Coverage: VBG B's interest payments on its debt are well covered by EBIT (26.9x coverage).