BTS Group Balance Sheet Health
Financial Health criteria checks 5/6
BTS Group has a total shareholder equity of SEK1.6B and total debt of SEK435.2M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are SEK3.1B and SEK1.5B respectively. BTS Group's EBIT is SEK302.7M making its interest coverage ratio 9.6. It has cash and short-term investments of SEK563.1M.
Key information
28.0%
Debt to equity ratio
SEK 435.21m
Debt
| Interest coverage ratio | 9.6x |
| Cash | SEK 563.11m |
| Equity | SEK 1.55b |
| Total liabilities | SEK 1.51b |
| Total assets | SEK 3.06b |
Recent financial health updates
BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17
Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05Recent updates
BTS Group's (STO:BTS B) Solid Profits Have Weak Fundamentals
Nov 15Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 13Analysts Are Updating Their BTS Group AB (publ) (STO:BTS B) Estimates After Its Second-Quarter Results
Aug 18BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jul 22BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jun 27BTS Group (STO:BTS B) Has Announced A Dividend Of SEK2.85
Jun 13Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%
Dec 29BTS Group's (STO:BTS B) Returns Have Hit A Wall
Dec 21BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Oct 21BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
Sep 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Aug 23BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
May 13BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.70
Apr 05Investors Met With Slowing Returns on Capital At BTS Group (STO:BTS B)
Mar 12BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Feb 27Are Investors Undervaluing BTS Group AB (publ) (STO:BTS B) By 23%?
Feb 25At kr369, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Feb 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Nov 12Is BTS Group AB (publ) (STO:BTS B) Trading At A 47% Discount?
Oct 18Investors Could Be Concerned With BTS Group's (STO:BTS B) Returns On Capital
Oct 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 22BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 08BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Here's Why We Think BTS Group (STO:BTS B) Is Well Worth Watching
Jul 09BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
May 15BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Apr 13Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Feb 26Financial Position Analysis
Short Term Liabilities: BTS B's short term assets (SEK1.5B) exceed its short term liabilities (SEK898.2M).
Long Term Liabilities: BTS B's short term assets (SEK1.5B) exceed its long term liabilities (SEK611.2M).
Debt to Equity History and Analysis
Debt Level: BTS B has more cash than its total debt.
Reducing Debt: BTS B's debt to equity ratio has increased from 12.6% to 28% over the past 5 years.
Debt Coverage: BTS B's debt is well covered by operating cash flow (89.3%).
Interest Coverage: BTS B's interest payments on its debt are well covered by EBIT (9.6x coverage).