Cheffelo Balance Sheet Health
Financial Health criteria checks 4/6
Cheffelo has a total shareholder equity of SEK413.2M and total debt of SEK4.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are SEK728.2M and SEK315.0M respectively. Cheffelo's EBIT is SEK28.9M making its interest coverage ratio -186.2. It has cash and short-term investments of SEK97.7M.
Key information
1.2%
Debt to equity ratio
SEK 4.86m
Debt
Interest coverage ratio | -186.2x |
Cash | SEK 97.71m |
Equity | SEK 413.23m |
Total liabilities | SEK 315.01m |
Total assets | SEK 728.24m |
Recent financial health updates
No updates
Recent updates
Cheffelo AB (publ) (STO:CHEF) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 08Cheffelo's (STO:CHEF) Strong Earnings Are Of Good Quality
Aug 30Cheffelo AB (publ) (STO:CHEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr32.50
Aug 23Investors Holding Back On Cheffelo AB (publ) (STO:CHEF)
Jul 05Earnings Beat: Cheffelo AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 25Cheffelo 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 (SEK141.5M) do not cover its short term liabilities (SEK165.4M).
Long Term Liabilities: CHEF's short term assets (SEK141.5M) do not cover its long term liabilities (SEK149.6M).
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 50.4% to 1.2% over the past 5 years.
Debt Coverage: CHEF's debt is well covered by operating cash flow (1205.2%).
Interest Coverage: CHEF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 12:23 |
End of Day Share Price | 2024/12/20 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
Cheffelo AB (publ) is covered by 5 analysts. 3 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 |
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Cédric Rossi | Bryan Garnier & Co |
Clement Genelot | Bryan Garnier & Co |
Stefan Wård | Pareto Securities |