Besqab Balance Sheet Health
Financial Health criteria checks 3/6
Besqab has a total shareholder equity of SEK1.7B and total debt of SEK3.0B, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are SEK6.7B and SEK5.0B respectively.
Key information
177.7%
Debt to equity ratio
kr3.01b
Debt
| Interest coverage ratio | n/a |
| Cash | kr332.20m |
| Equity | kr1.70b |
| Total liabilities | kr4.96b |
| Total assets | kr6.66b |
Recent financial health updates
Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?
Dec 21
Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?
Jun 01Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?
Jan 29Recent updates
Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?
Dec 21Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?
Jun 01Key Things To Consider Before Buying Besqab AB (publ) (STO:BESQ) For Its Dividend
Apr 29Has Besqab AB (publ)'s (STO:BESQ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 13How Many Besqab AB (publ) (STO:BESQ) Shares Did Insiders Buy, In The Last Year?
Feb 26We're Not So Sure You Should Rely on Besqab's (STO:BESQ) Statutory Earnings
Feb 11Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?
Jan 29Tread With Caution Around Besqab AB (publ)'s (STO:BESQ) 2.0% Dividend Yield
Jan 14
Besqab's(STO:BESQ) Share Price Is Down 26% Over The Past Five Years.
Dec 28What Is The Ownership Structure Like For Besqab AB (publ) (STO:BESQ)?
Dec 13Should Besqab AB (publ) (STO:BESQ) Focus On Improving This Fundamental Metric?
Nov 29Financial Position Analysis
Short Term Liabilities: BESQ's short term assets (SEK5.1B) exceed its short term liabilities (SEK4.7B).
Long Term Liabilities: BESQ's short term assets (SEK5.1B) exceed its long term liabilities (SEK256.8M).
Debt to Equity History and Analysis
Debt Level: BESQ's net debt to equity ratio (158.1%) is considered high.
Reducing Debt: BESQ's debt to equity ratio has increased from 25.9% to 177.7% over the past 5 years.
Debt Coverage: BESQ's debt is well covered by operating cash flow (36.1%).
Interest Coverage: Insufficient data to determine if BESQ's interest payments on its debt are well covered by EBIT.