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
kr784.20m
Debt
| Interest coverage ratio | 0.6x |
| Cash | kr48.60m |
| Equity | kr494.70m |
| Total liabilities | kr1.37b |
| Total assets | kr1.87b |
Recent financial health updates
Recent updates
Götenehus Group (STO:GHUS B) Has No Shortage Of Debt
Sep 19
Götenehus Group (STO:GHUS B) Is Reinvesting At Lower Rates Of Return
Jun 30Götenehus Group (STO:GHUS B) May Have Issues Allocating Its Capital
Mar 21The Returns On Capital At Götenehus Group (STO:GHUS B) Don't Inspire Confidence
Nov 01Calculating The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)
Sep 23Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return Trends
May 11Some Investors May Be Worried About Götenehus Group's (STO:GHUS B) Returns On Capital
Jan 25Götenehus Group (STO:GHUS B) Hasn't Managed To Accelerate Its Returns
Aug 26A Look At The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)
Jun 10Investors In Götenehus Group AB (publ) (STO:GHUS B) Should Consider This, First
Mar 13Does Götenehus Group's (STO:GHUS B) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 14
Is Götenehus Group AB (publ)'s (STO:GHUS B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 15Should You Be Impressed By Götenehus Group's (STO:GHUS B) Returns on Capital?
Dec 20Financial 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).