Saxlund Group Balance Sheet Health
Financial Health criteria checks 2/6
Saxlund Group has a total shareholder equity of SEK13.1M and total debt of SEK29.3M, which brings its debt-to-equity ratio to 224.1%. Its total assets and total liabilities are SEK198.6M and SEK185.5M respectively.
Key information
224.1%
Debt to equity ratio
kr29.30m
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.53m |
| Equity | kr13.08m |
| Total liabilities | kr185.49m |
| Total assets | kr198.56m |
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
Does 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 (SEK154.5M) do not cover its short term liabilities (SEK167.0M).
Long Term Liabilities: SAXG's short term assets (SEK154.5M) exceed its long term liabilities (SEK18.5M).
Debt to Equity History and Analysis
Debt Level: SAXG's net debt to equity ratio (197.1%) is considered high.
Reducing Debt: SAXG's debt to equity ratio has reduced from 3182.9% to 224.1% 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: SAXG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAXG has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.1% each year.