Götenehus Group AB (publ)

OM:GHUS B Stock Report

Market Cap: SEK 404.6m

Götenehus Group Balance Sheet Health

Financial Health criteria checks 2/6

Götenehus Group has a total shareholder equity of SEK494.7M and total debt of SEK784.2M, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are SEK1.9B and SEK1.4B respectively. Götenehus Group's EBIT is SEK17.6M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK48.6M.

Key information

158.5%

Debt to equity ratio

SEK 784.20m

Debt

Interest coverage ratio0.6x
CashSEK 48.60m
EquitySEK 494.70m
Total liabilitiesSEK 1.37b
Total assetsSEK 1.87b

Recent financial health updates

Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Sep 19
Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Recent updates

Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Sep 19
Götenehus Group (STO:GHUS B) Has No Shortage Of Debt

Götenehus Group (STO:GHUS B) Is Reinvesting At Lower Rates Of Return

Jun 30
Götenehus Group (STO:GHUS B) Is Reinvesting At Lower Rates Of Return

Götenehus Group (STO:GHUS B) May Have Issues Allocating Its Capital

Mar 21
Götenehus Group (STO:GHUS B) May Have Issues Allocating Its Capital

The Returns On Capital At Götenehus Group (STO:GHUS B) Don't Inspire Confidence

Nov 01
The Returns On Capital At Götenehus Group (STO:GHUS B) Don't Inspire Confidence

Calculating The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Sep 23
Calculating The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return Trends

May 11
Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return Trends

Some Investors May Be Worried About Götenehus Group's (STO:GHUS B) Returns On Capital

Jan 25
Some Investors May Be Worried About Götenehus Group's (STO:GHUS B) Returns On Capital

Götenehus Group (STO:GHUS B) Hasn't Managed To Accelerate Its Returns

Aug 26
Götenehus Group (STO:GHUS B) Hasn't Managed To Accelerate Its Returns

A Look At The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Jun 10
A Look At The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)

Investors In Götenehus Group AB (publ) (STO:GHUS B) Should Consider This, First

Mar 13
Investors In Götenehus Group AB (publ) (STO:GHUS B) Should Consider This, First

Does Götenehus Group's (STO:GHUS B) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 14
Does Götenehus Group's (STO:GHUS B) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Götenehus Group AB (publ)'s (STO:GHUS B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 15
Is Götenehus Group AB (publ)'s (STO:GHUS B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Should You Be Impressed By Götenehus Group's (STO:GHUS B) Returns on Capital?

Dec 20
Should You Be Impressed By Götenehus Group's (STO:GHUS B) Returns on Capital?

Financial Position Analysis

Short Term Liabilities: GHUS B's short term assets (SEK818.6M) exceed its short term liabilities (SEK589.8M).

Long Term Liabilities: GHUS B's short term assets (SEK818.6M) exceed its long term liabilities (SEK784.2M).

Debt to Equity History and Analysis

Debt Level: GHUS B's net debt to equity ratio (148.7%) is considered high.

Reducing Debt: GHUS B's debt to equity ratio has increased from 0% to 158.5% over the past 5 years.

Debt Coverage: GHUS B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GHUS B's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/12 15:55
End of Day Share Price 2024/01/12 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Götenehus Group AB (publ) is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution