Embellence Group Balance Sheet Health
Financial Health criteria checks 6/6
Embellence Group has a total shareholder equity of SEK499.0M and total debt of SEK114.0M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are SEK826.0M and SEK327.0M respectively. Embellence Group's EBIT is SEK86.3M making its interest coverage ratio 5.2. It has cash and short-term investments of SEK47.0M.
Key information
22.8%
Debt to equity ratio
SEK 114.00m
Debt
| Interest coverage ratio | 5.2x |
| Cash | SEK 47.00m |
| Equity | SEK 499.00m |
| Total liabilities | SEK 327.00m |
| Total assets | SEK 826.00m |
Recent financial health updates
No updates
Recent updates
Embellence Group AB (publ) Just Beat EPS By 87%: Here's What Analysts Think Will Happen Next
Jul 22
When Should You Buy Embellence Group AB (publ) (STO:EMBELL)?
Jun 13Further Upside For Embellence Group AB (publ) (STO:EMBELL) Shares Could Introduce Price Risks After 25% Bounce
May 14kr29.00 - That's What Analysts Think Embellence Group AB (publ) (STO:EMBELL) Is Worth After These Results
May 10Some Investors May Be Worried About Embellence Group's (STO:EMBELL) Returns On Capital
Mar 21Embellence Group AB (publ) Just Recorded A 6.7% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 24The Returns On Capital At Embellence Group (STO:EMBELL) Don't Inspire Confidence
Dec 19Some Investors May Be Worried About Embellence Group's (STO:EMBELL) Returns On Capital
Jul 25Embellence Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22Embellence Group's (STO:EMBELL) Earnings Are Of Questionable Quality
May 07The Embellence Group AB (publ) (STO:EMBELL) Analyst Just Boosted Their Forecasts By A Substantial Amount
Feb 24Financial Position Analysis
Short Term Liabilities: EMBELL's short term assets (SEK318.0M) exceed its short term liabilities (SEK210.0M).
Long Term Liabilities: EMBELL's short term assets (SEK318.0M) exceed its long term liabilities (SEK117.0M).
Debt to Equity History and Analysis
Debt Level: EMBELL's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: EMBELL's debt to equity ratio has reduced from 52.9% to 22.8% over the past 5 years.
Debt Coverage: EMBELL's debt is well covered by operating cash flow (97%).
Interest Coverage: EMBELL's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Embellence Group AB (publ) is covered by 4 analysts. 1 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 |
|---|---|
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| Anna Danfors | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |