Fable Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Fable Media Group has a total shareholder equity of SEK56.2M and total debt of SEK68.8M, which brings its debt-to-equity ratio to 122.5%. Its total assets and total liabilities are SEK182.5M and SEK126.3M respectively. Fable Media Group's EBIT is SEK45.0M making its interest coverage ratio 584. It has cash and short-term investments of SEK4.8M.
Key information
122.5%
Debt to equity ratio
kr68.78m
Debt
| Interest coverage ratio | 584x |
| Cash | kr4.81m |
| Equity | kr56.16m |
| Total liabilities | kr126.29m |
| Total assets | kr182.45m |
Recent financial health updates
Recent updates
Fable Media Group's (NGM:FABLE) Strong Earnings Are Of Good Quality
Apr 26
Fable 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 (SEK17.0M) do not cover its short term liabilities (SEK45.8M).
Long Term Liabilities: FABLE's short term assets (SEK17.0M) do not cover its long term liabilities (SEK80.5M).
Debt to Equity History and Analysis
Debt Level: FABLE's net debt to equity ratio (113.9%) 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 (57.8%).
Interest Coverage: FABLE's interest payments on its debt are well covered by EBIT (584x coverage).