Besqab Balance Sheet Health
Financial Health criteria checks 4/6
Besqab has a total shareholder equity of SEK1.8B and total debt of SEK538.2M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are SEK2.5B and SEK752.7M respectively. Besqab's EBIT is SEK135.0M making its interest coverage ratio 3.3. It has cash and short-term investments of SEK238.9M.
Key information
30.1%
Debt to equity ratio
kr538.22m
Debt
Interest coverage ratio | 3.3x |
Cash | kr238.93m |
Equity | kr1.79b |
Total liabilities | kr752.72m |
Total assets | kr2.54b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Aros Bostadsutveckling (STO:AROS)
Apr 20Aros Bostadsutveckling (STO:AROS) Has A Somewhat Strained Balance Sheet
Apr 04Market Cool On Aros Bostadsutveckling AB (publ)'s (STO:AROS) Revenues
Dec 20Aros Bostadsutveckling AB (publ) (STO:AROS) Analysts Are More Bearish Than They Used To Be
Aug 31Aros Bostadsutveckling AB (publ)'s (STO:AROS) Shares Not Telling The Full Story
Jun 01Aros Bostadsutveckling AB (publ) Just Recorded A 146% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 01We Think Aros Bostadsutveckling's (STO:AROS) Solid Earnings Are Understated
Sep 05Financial Position Analysis
Short Term Liabilities: BESQAB's short term assets (SEK2.3B) exceed its short term liabilities (SEK405.0M).
Long Term Liabilities: BESQAB's short term assets (SEK2.3B) exceed its long term liabilities (SEK347.7M).
Debt to Equity History and Analysis
Debt Level: BESQAB's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: BESQAB's debt to equity ratio has increased from 15.5% to 30.1% over the past 5 years.
Debt Coverage: BESQAB's debt is not well covered by operating cash flow (17%).
Interest Coverage: BESQAB's interest payments on its debt are well covered by EBIT (3.3x coverage).