Embellence Group Balance Sheet Health
Financial Health criteria checks 6/6
Embellence Group has a total shareholder equity of SEK523.0M and total debt of SEK73.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are SEK807.0M and SEK284.0M respectively. Embellence Group's EBIT is SEK90.4M making its interest coverage ratio 7.4. It has cash and short-term investments of SEK32.0M.
Key information
13.96%
Debt to equity ratio
SEK 73.00m
Debt
| Interest coverage ratio | 7.4x |
| Cash | SEK 32.00m |
| Equity | SEK 523.00m |
| Total liabilities | SEK 284.00m |
| Total assets | SEK 807.00m |
Recent financial health updates
No updates
Recent updates
Embellence Group AB (publ) Just Missed EPS By 6.7%: Here's What Analysts Think Will Happen Next
Feb 21
Efficiency Focus And Market Diversification Will Shape Future Success In Consumer Durables
Efficiencies and cost management efforts are enhancing margins and supporting future profitability.Embellence Group AB (publ) Just Beat EPS By 87%: Here's What Analysts Think Will Happen Next
Jul 22When 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 (SEK329.0M) exceed its short term liabilities (SEK191.0M).
Long Term Liabilities: EMBELL's short term assets (SEK329.0M) exceed its long term liabilities (SEK93.0M).
Debt to Equity History and Analysis
Debt Level: EMBELL's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: EMBELL's debt to equity ratio has reduced from 53.1% to 14% over the past 5 years.
Debt Coverage: EMBELL's debt is well covered by operating cash flow (142.1%).
Interest Coverage: EMBELL's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 06:12 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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 |
|---|---|
| null null | ABG Sundal Collier |
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| Anna Danfors | ABG Sundal Collier Sponsored |