Fable Media Group Balance Sheet Health

Financial Health criteria checks 2/6

Fable Media Group has a total shareholder equity of SEK78.2M and total debt of SEK60.2M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are SEK176.9M and SEK98.6M respectively. Fable Media Group's EBIT is SEK45.5M making its interest coverage ratio 460. It has cash and short-term investments of SEK4.2M.

Key information

76.9%

Debt to equity ratio

SEK 60.18m

Debt

Interest coverage ratio460x
CashSEK 4.20m
EquitySEK 78.24m
Total liabilitiesSEK 98.63m
Total assetsSEK 176.87m

Recent financial health updates

Recent updates

Fable Media Group's (NGM:FABLE) Soft Earnings Don't Show The Whole Picture

Nov 21
Fable Media Group's (NGM:FABLE) Soft Earnings Don't Show The Whole Picture

Why We Like The Returns At Fable Media Group (NGM:FABLE)

Nov 12
Why We Like The Returns At Fable Media Group (NGM:FABLE)

Why We Like The Returns At Fable Media Group (NGM:FABLE)

Aug 03
Why We Like The Returns At Fable Media Group (NGM:FABLE)

Does Fable Media Group (NGM:FABLE) Have A Healthy Balance Sheet?

Jun 01
Does Fable Media Group (NGM:FABLE) Have A Healthy Balance Sheet?

Fable Media Group's (NGM:FABLE) Strong Earnings Are Of Good Quality

Apr 26
Fable Media Group's (NGM:FABLE) Strong Earnings Are Of Good Quality

Fable Media Group (NGM:FABLE) Has A Pretty Healthy Balance Sheet

Feb 17
Fable Media Group (NGM:FABLE) Has A Pretty Healthy Balance Sheet

Future Gaming Group International (NGM:FGG) Knows How To Allocate Capital Effectively

Jan 13
Future Gaming Group International (NGM:FGG) Knows How To Allocate Capital Effectively

Future Gaming Group International (NGM:FGG) Is Investing Its Capital With Increasing Efficiency

Aug 29
Future Gaming Group International (NGM:FGG) Is Investing Its Capital With Increasing Efficiency

Financial Position Analysis

Short Term Liabilities: FABLE's short term assets (SEK15.1M) do not cover its short term liabilities (SEK38.5M).

Long Term Liabilities: FABLE's short term assets (SEK15.1M) do not cover its long term liabilities (SEK60.2M).


Debt to Equity History and Analysis

Debt Level: FABLE's net debt to equity ratio (71.5%) is considered high.

Reducing Debt: Insufficient data to determine if FABLE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: FABLE's debt is well covered by operating cash flow (74.4%).

Interest Coverage: FABLE's interest payments on its debt are well covered by EBIT (460x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:40
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

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Industry and Sector Metrics

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Analyst Sources

Fable Media Group AB is covered by 1 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.

AnalystInstitution
Anton HoofRedeye