NGS Group Balance Sheet Health
Financial Health criteria checks 3/6
NGS Group has a total shareholder equity of SEK90.7M and total debt of SEK12.5M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SEK144.0M and SEK53.2M respectively. NGS Group's EBIT is SEK1.2M making its interest coverage ratio 0.5. It has cash and short-term investments of SEK5.1M.
Key information
13.83%
Debt to equity ratio
SEK 12.55m
Debt
| Interest coverage ratio | 0.5x |
| Cash | SEK 5.07m |
| Equity | SEK 90.74m |
| Total liabilities | SEK 53.24m |
| Total assets | SEK 143.97m |
Recent financial health updates
Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?
Sep 28
NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?
Oct 20NGS Group (STO:NGS) Is Making Moderate Use Of Debt
Jul 07Is NGS Group (STO:NGS) Using Too Much Debt?
Mar 30Is NGS Group (STO:NGS) Using Too Much Debt?
Nov 08NGS Group (STO:NGS) Has A Rock Solid Balance Sheet
Jul 20Recent updates
Subdued Growth No Barrier To NGS Group AB (publ)'s (STO:NGS) Price
Oct 25Revenues Not Telling The Story For NGS Group AB (publ) (STO:NGS)
Apr 21Health Check: How Prudently Does NGS Group (STO:NGS) Use Debt?
Sep 28NGS Group (STO:NGS) Has Debt But No Earnings; Should You Worry?
Oct 20NGS Group (STO:NGS) Is Making Moderate Use Of Debt
Jul 07Is NGS Group (STO:NGS) Using Too Much Debt?
Mar 30Is NGS Group (STO:NGS) Using Too Much Debt?
Nov 08NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business
Sep 23NGS Group (STO:NGS) Has A Rock Solid Balance Sheet
Jul 20NGS Group's (STO:NGS) Returns On Capital Not Reflecting Well On The Business
Jun 23NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet
Sep 02Is NGS Group (STO:NGS) A Risky Investment?
May 03How Many NGS Group AB (publ) (STO:NGS) Shares Have Insiders Sold, In The Last Year?
Dec 28
NGS Group (STO:NGS) Has A Pretty Healthy Balance Sheet
Nov 30Financial Position Analysis
Short Term Liabilities: NGS's short term assets (SEK60.2M) exceed its short term liabilities (SEK44.0M).
Long Term Liabilities: NGS's short term assets (SEK60.2M) exceed its long term liabilities (SEK9.2M).
Debt to Equity History and Analysis
Debt Level: NGS's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: NGS's debt to equity ratio has increased from 8.8% to 13.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NGS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NGS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 21:29 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
NGS Group AB (publ) is covered by 1 analysts. 0 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 |
|---|---|
| Nils Sjogren | ABG Sundal Collier Sponsored |