Cheffelo Balance Sheet Health
Financial Health criteria checks 4/6
Cheffelo has a total shareholder equity of SEK438.5M and total debt of SEK3.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK760.9M and SEK322.4M respectively. Cheffelo's EBIT is SEK31.2M making its interest coverage ratio 7. It has cash and short-term investments of SEK91.9M.
Key information
0.7%
Debt to equity ratio
kr3.02m
Debt
| Interest coverage ratio | 7x |
| Cash | kr91.92m |
| Equity | kr438.55m |
| Total liabilities | kr322.37m |
| Total assets | kr760.92m |
Recent financial health updates
No updates
Recent updates
Earnings Beat: Cheffelo AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 25
Cheffelo AB (publ) (STO:CHEF) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 24Investors Will Want Cheffelo's (STO:CHEF) Growth In ROCE To Persist
Feb 21It's A Story Of Risk Vs Reward With Cheffelo AB (publ) (STO:CHEF)
Dec 21Investors Will Want LMK Group's (STO:LMKG) Growth In ROCE To Persist
Sep 13LMK Group's (STO:LMKG) Returns On Capital Are Heading Higher
May 05Calculating The Fair Value Of LMK Group AB (publ) (STO:LMKG)
Feb 09Bearish: Analysts Just Cut Their LMK Group AB (publ) (STO:LMKG) Revenue and EPS estimates
Dec 04The Return Trends At LMK Group (STO:LMKG) Look Promising
Aug 23These Analysts Think LMK Group AB (publ)'s (STO:LMKG) Sales Are Under Threat
May 10Earnings Miss: LMK Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
Mar 01Financial Position Analysis
Short Term Liabilities: CHEF's short term assets (SEK136.5M) do not cover its short term liabilities (SEK153.4M).
Long Term Liabilities: CHEF's short term assets (SEK136.5M) do not cover its long term liabilities (SEK169.0M).
Debt to Equity History and Analysis
Debt Level: CHEF has more cash than its total debt.
Reducing Debt: CHEF's debt to equity ratio has reduced from 36.3% to 0.7% over the past 5 years.
Debt Coverage: CHEF's debt is well covered by operating cash flow (2726.4%).
Interest Coverage: CHEF's interest payments on its debt are well covered by EBIT (7x coverage).