ProfilGruppen Balance Sheet Health
Financial Health criteria checks 6/6
ProfilGruppen has a total shareholder equity of SEK641.8M and total debt of SEK151.6M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are SEK1.5B and SEK850.2M respectively. ProfilGruppen's EBIT is SEK163.2M making its interest coverage ratio 9.2. It has cash and short-term investments of SEK136.3M.
Key information
23.6%
Debt to equity ratio
SEK 151.60m
Debt
| Interest coverage ratio | 9.2x |
| Cash | SEK 136.30m |
| Equity | SEK 641.80m |
| Total liabilities | SEK 850.20m |
| Total assets | SEK 1.49b |
Recent financial health updates
ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet
Jan 05
Is ProfilGruppen (STO:PROF B) Using Too Much Debt?
Jun 15ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet
May 05Is ProfilGruppen (STO:PROF B) A Risky Investment?
Jan 13
Recent updates
ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last Year
Apr 01ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole Picture
Feb 20ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last Year
Apr 05ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet
Jan 05Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value
Jul 17A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)
Jun 29Is ProfilGruppen (STO:PROF B) Using Too Much Debt?
Jun 15Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)
Mar 17ProfilGruppen (STO:PROF B) Has More To Do To Multiply In Value Going Forward
Feb 10ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital
May 26ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet
May 05ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Mar 02Will the Promising Trends At ProfilGruppen (STO:PROF B) Continue?
Feb 03Is ProfilGruppen (STO:PROF B) A Risky Investment?
Jan 13Is ProfilGruppen AB (publ)'s (STO:PROF B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 23ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment
Dec 02Financial Position Analysis
Short Term Liabilities: PROF B's short term assets (SEK854.9M) exceed its short term liabilities (SEK644.4M).
Long Term Liabilities: PROF B's short term assets (SEK854.9M) exceed its long term liabilities (SEK205.8M).
Debt to Equity History and Analysis
Debt Level: PROF B's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: PROF B's debt to equity ratio has reduced from 65.7% to 23.6% over the past 5 years.
Debt Coverage: PROF B's debt is well covered by operating cash flow (176.8%).
Interest Coverage: PROF B's interest payments on its debt are well covered by EBIT (9.2x coverage).