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 01Fable Media Group (NGM:FABLE) Has A Pretty Healthy Balance Sheet
Feb 17Recent updates
Fable 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
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 19:40 |
End of Day Share Price | 2024/12/23 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
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 |