Transfer Group Balance Sheet Health
Financial Health criteria checks 5/6
Transfer Group has a total shareholder equity of SEK69.2M and total debt of SEK41.9M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are SEK199.1M and SEK129.9M respectively.
Key information
60.5%
Debt to equity ratio
SEK 41.85m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 25.95m |
| Equity | SEK 69.17m |
| Total liabilities | SEK 129.93m |
| Total assets | SEK 199.10m |
Recent financial health updates
Recent updates
Transfer Group AB (publ)'s (NGM:TRNSF) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jul 24
Is Transfer Group (NGM:TRNSF) Weighed On By Its Debt Load?
Jul 12Transfer Group AB (publ) (NGM:TRNSF) Stock Rockets 31% But Many Are Still Ignoring The Company
May 07Investors Give Transfer Group AB (publ) (NGM:TRNSF) Shares A 28% Hiding
Feb 13A Piece Of The Puzzle Missing From Transfer Group AB (publ)'s (NGM:TRNSF) Share Price
Dec 23Financial Position Analysis
Short Term Liabilities: TRNSF's short term assets (SEK92.9M) exceed its short term liabilities (SEK81.3M).
Long Term Liabilities: TRNSF's short term assets (SEK92.9M) exceed its long term liabilities (SEK48.7M).
Debt to Equity History and Analysis
Debt Level: TRNSF's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: TRNSF's debt to equity ratio has increased from 9.3% to 60.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TRNSF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRNSF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:21 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transfer Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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