Gullberg & Jansson Balance Sheet Health
Financial Health criteria checks 5/6
Gullberg & Jansson has a total shareholder equity of SEK137.1M and total debt of SEK880.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK264.9M and SEK127.8M respectively.
Key information
0.6%
Debt to equity ratio
kr880.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr20.34m |
| Equity | kr137.14m |
| Total liabilities | kr127.80m |
| Total assets | kr264.94m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Gullberg & Jansson AB (publ) (NGM:GJAB)
Oct 28
Gullberg & Jansson (NGM:GJAB) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Gullberg & Jansson (NGM:GJAB) Is Looking To Continue Growing Its Returns On Capital
May 25Returns On Capital Are A Standout For Gullberg & Jansson (NGM:GJAB)
Jun 16I Ran A Stock Scan For Earnings Growth And Gullberg & Jansson (NGM:GJAB) Passed With Ease
Apr 02We Like Gullberg & Jansson's (NGM:GJAB) Returns And Here's How They're Trending
Jan 19Under The Bonnet, Gullberg & Jansson's (NGM:GJAB) Returns Look Impressive
Sep 14Do Gullberg & Jansson's (NGM:GJAB) Earnings Warrant Your Attention?
Jul 14How Does Gullberg & Jansson AB (publ) (NGM:GJAB) Fare As A Dividend Stock?
Apr 09I Ran A Stock Scan For Earnings Growth And Gullberg & Jansson (NGM:GJAB) Passed With Ease
Mar 14Is There More To The Story Than Gullberg & Jansson's (NGM:GJAB) Earnings Growth?
Feb 15Are Strong Financial Prospects The Force That Is Driving The Momentum In Gullberg & Jansson AB (publ)'s NGM:GJAB) Stock?
Jan 18Do Gullberg & Jansson's (NGM:GJAB) Earnings Warrant Your Attention?
Dec 13
Financial Position Analysis
Short Term Liabilities: GJAB's short term assets (SEK146.0M) exceed its short term liabilities (SEK51.5M).
Long Term Liabilities: GJAB's short term assets (SEK146.0M) exceed its long term liabilities (SEK76.3M).
Debt to Equity History and Analysis
Debt Level: GJAB has more cash than its total debt.
Reducing Debt: GJAB's debt to equity ratio has reduced from 0.8% to 0.6% over the past 5 years.
Debt Coverage: GJAB's debt is well covered by operating cash flow (684.7%).
Interest Coverage: Insufficient data to determine if GJAB's interest payments on its debt are well covered by EBIT.