Saxlund Group Balance Sheet Health
Financial Health criteria checks 4/6
Saxlund Group has a total shareholder equity of SEK8.1M and total debt of SEK47.6M, which brings its debt-to-equity ratio to 585.1%. Its total assets and total liabilities are SEK231.4M and SEK223.3M respectively.
Key information
585.1%
Debt to equity ratio
SEK 47.56m
Debt
Interest coverage ratio | n/a |
Cash | SEK 13.80m |
Equity | SEK 8.13m |
Total liabilities | SEK 223.29m |
Total assets | SEK 231.42m |
Recent financial health updates
Does Saxlund Group (STO:SAXG) Have A Healthy Balance Sheet?
May 01Saxlund 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
Take 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 15Financial Position Analysis
Short Term Liabilities: SAXG's short term assets (SEK188.1M) do not cover its short term liabilities (SEK198.0M).
Long Term Liabilities: SAXG's short term assets (SEK188.1M) exceed its long term liabilities (SEK25.3M).
Debt to Equity History and Analysis
Debt Level: SAXG's net debt to equity ratio (415.3%) is considered high.
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 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SAXG is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.