Transfer Group Balance Sheet Health
Financial Health criteria checks 3/6
Transfer Group has a total shareholder equity of SEK70.1M and total debt of SEK22.5M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are SEK177.7M and SEK107.6M respectively.
Key information
32.0%
Debt to equity ratio
SEK 22.45m
Debt
Interest coverage ratio | n/a |
Cash | SEK 11.91m |
Equity | SEK 70.07m |
Total liabilities | SEK 107.64m |
Total assets | SEK 177.71m |
Recent financial health updates
Recent updates
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 (SEK66.2M) exceed its short term liabilities (SEK55.2M).
Long Term Liabilities: TRNSF's short term assets (SEK66.2M) exceed its long term liabilities (SEK52.5M).
Debt to Equity History and Analysis
Debt Level: TRNSF's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: TRNSF's debt to equity ratio has increased from 3.8% to 32% over the past 5 years.
Debt Coverage: TRNSF's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if TRNSF's interest payments on its debt are well covered by EBIT.