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 ratio | 460x |
| Cash | SEK 4.20m |
| Equity | SEK 78.24m |
| Total liabilities | SEK 98.63m |
| Total assets | SEK 176.87m |
Recent financial health updates
Does Fable Media Group (NGM:FABLE) Have A Healthy Balance Sheet?
Jun 01
Fable Media Group (NGM:FABLE) Has A Pretty Healthy Balance Sheet
Feb 17Recent updates
Fable Media Group AB (NGM:FABLE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 18At kr5.00, Is It Time To Put Fable Media Group AB (NGM:FABLE) On Your Watch List?
Jan 14Fable Media Group's (NGM:FABLE) Soft Earnings Don't Show The Whole Picture
Nov 21Why We Like The Returns At Fable Media Group (NGM:FABLE)
Nov 12Why We Like The Returns At Fable Media Group (NGM:FABLE)
Aug 03Does Fable Media Group (NGM:FABLE) Have A Healthy Balance Sheet?
Jun 01Fable Media Group's (NGM:FABLE) Strong Earnings Are Of Good Quality
Apr 26Fable Media Group (NGM:FABLE) Has A Pretty Healthy Balance Sheet
Feb 17Future Gaming Group International (NGM:FGG) Knows How To Allocate Capital Effectively
Jan 13Future Gaming Group International (NGM:FGG) Is Investing Its Capital With Increasing Efficiency
Aug 29Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/04 15:16 |
| End of Day Share Price | 2025/03/04 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.
Analysis Model and Snowflake
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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 Github.
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.
| Analyst | Institution |
|---|---|
| Anton Hoof | Redeye |