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Cary Group Holding Balance Sheet Health
Financial Health criteria checks 1/6
Key information
150.9%
Debt to equity ratio
kr2.56b
Debt
| Interest coverage ratio | 2x |
| Cash | kr256.00m |
| Equity | kr1.70b |
| Total liabilities | kr4.20b |
| Total assets | kr5.90b |
Recent financial health updates
Recent updates
Is There An Opportunity With Cary Group Holding AB (publ)'s (STO:CARY) 36% Undervaluation?
Apr 29
Earnings Miss: Cary Group Holding AB (publ) Missed EPS By 19% And Analysts Are Revising Their Forecasts
Feb 15Analysts' Revenue Estimates For Cary Group Holding AB (publ) (STO:CARY) Are Surging Higher
Jan 19A Look At The Intrinsic Value Of Cary Group Holding AB (publ) (STO:CARY)
Dec 23Financial Position Analysis
Short Term Liabilities: CARY's short term assets (SEK1.2B) exceed its short term liabilities (SEK946.0M).
Long Term Liabilities: CARY's short term assets (SEK1.2B) do not cover its long term liabilities (SEK3.3B).
Debt to Equity History and Analysis
Debt Level: CARY's net debt to equity ratio (135.8%) is considered high.
Reducing Debt: Insufficient data to determine if CARY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CARY's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: CARY's interest payments on its debt are not well covered by EBIT (2x coverage).