This company listing is no longer active
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
SEK 3.01b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 332.20m |
| Equity | SEK 1.70b |
| Total liabilities | SEK 4.96b |
| Total assets | SEK 6.66b |
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/11 09:31 |
| End of Day Share Price | 2024/04/11 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Besqab AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jan Ihrfelt | Kepler Cheuvreux |
| Henning Steffenrud | Swedbank Large Corporates & Institutions |