Saxlund Group Balance Sheet Health
Financial Health criteria checks 6/6
Saxlund Group has a total shareholder equity of SEK62.1M and total debt of SEK1.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are SEK189.4M and SEK127.3M respectively.
Key information
2.4%
Debt to equity ratio
SEK 1.48m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 25.45m |
| Equity | SEK 62.10m |
| Total liabilities | SEK 127.31m |
| Total assets | SEK 189.41m |
Recent financial health updates
Does Saxlund Group (STO:SAXG) Have A Healthy Balance Sheet?
May 01
Saxlund Group (STO:SAXG) Has Debt But No Earnings; Should You Worry?
Sep 13Is Saxlund Group (STO:SAXG) Using Too Much Debt?
Jun 13Is Saxlund Group (STO:SAXG) Using Too Much Debt?
Feb 17These 4 Measures Indicate That Saxlund Group (STO:SAXG) Is Using Debt Extensively
Sep 22Is Saxlund Group (STO:SAXG) A Risky Investment?
May 10Recent updates
Investors Give Saxlund Group AB (publ) (STO:SAXG) Shares A 27% Hiding
Oct 24Take Care Before Jumping Onto Saxlund Group AB (publ) (STO:SAXG) Even Though It's 28% Cheaper
May 11Does Saxlund Group (STO:SAXG) Have A Healthy Balance Sheet?
May 01Take Care Before Jumping Onto Saxlund Group AB (publ) (STO:SAXG) Even Though It's 28% Cheaper
Mar 03Investors Still Aren't Entirely Convinced By Saxlund Group AB (publ)'s (STO:SAXG) Revenues Despite 25% Price Jump
Jan 09Saxlund Group (STO:SAXG) Has Debt But No Earnings; Should You Worry?
Sep 13Is Saxlund Group (STO:SAXG) Using Too Much Debt?
Jun 13Is Saxlund Group (STO:SAXG) Using Too Much Debt?
Feb 17These 4 Measures Indicate That Saxlund Group (STO:SAXG) Is Using Debt Extensively
Sep 22Is Saxlund Group (STO:SAXG) A Risky Investment?
May 10Does Saxlund Group (STO:SAXG) Have A Healthy Balance Sheet?
Jan 11How Much Are Saxlund Group AB (publ) (STO:SAXG) Insiders Spending On Buying Shares?
Feb 19Saxlund Group's (STO:SAXG) Shareholders Are Down 50% On Their Investment Over The Past Three Years.
Dec 15
Financial Position Analysis
Short Term Liabilities: SAXG's short term assets (SEK148.1M) exceed its short term liabilities (SEK107.4M).
Long Term Liabilities: SAXG's short term assets (SEK148.1M) exceed its long term liabilities (SEK19.9M).
Debt to Equity History and Analysis
Debt Level: SAXG has more cash than its total debt.
Reducing Debt: SAXG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SAXG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SAXG has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 7.6% each year.