Spotlight Group Balance Sheet Health
Financial Health criteria checks 3/6
Spotlight Group has a total shareholder equity of SEK63.4M and total debt of SEK20.9M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are SEK181.7M and SEK118.3M respectively.
Key information
33.0%
Debt to equity ratio
kr20.93m
Debt
Interest coverage ratio | n/a |
Cash | kr2.49m |
Equity | kr63.41m |
Total liabilities | kr118.29m |
Total assets | kr181.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SPGR's short term assets (SEK96.8M) exceed its short term liabilities (SEK34.6M).
Long Term Liabilities: SPGR's short term assets (SEK96.8M) exceed its long term liabilities (SEK83.7M).
Debt to Equity History and Analysis
Debt Level: SPGR's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: SPGR's debt to equity ratio has increased from 0% to 33% over the past 5 years.
Debt Coverage: SPGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SPGR's interest payments on its debt are well covered by EBIT.