Embracer Group Balance Sheet Health
Financial Health criteria checks 1/6
Embracer Group has a total shareholder equity of SEK48.9B and total debt of SEK17.2B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are SEK85.7B and SEK36.8B respectively.
Key information
35.2%
Debt to equity ratio
SEK 17.23b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.05b |
| Equity | SEK 48.94b |
| Total liabilities | SEK 36.76b |
| Total assets | SEK 85.69b |
Recent financial health updates
We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt
Apr 05
Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?
Dec 24Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt
Feb 23Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt
Nov 09Recent updates
Embracer Group AB (publ) (STO:EMBRAC B) Not Flying Under The Radar
Dec 10Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year
Sep 13Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%
Jun 15Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?
May 13We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt
Apr 05What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash
Mar 15Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders
Feb 22Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jan 19Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?
Dec 24Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price
Dec 06Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation
Sep 15Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 20Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price
May 14Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt
Feb 23Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate
Feb 01Here's Why Embracer Group (STO:EMBRAC B) Can Afford Some Debt
Nov 09Financial Position Analysis
Short Term Liabilities: EMBRAC B's short term assets (SEK15.7B) do not cover its short term liabilities (SEK20.1B).
Long Term Liabilities: EMBRAC B's short term assets (SEK15.7B) do not cover its long term liabilities (SEK16.6B).
Debt to Equity History and Analysis
Debt Level: EMBRAC B's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: EMBRAC B's debt to equity ratio has increased from 28.6% to 35.2% 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: Insufficient data to determine if EMBRAC B has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EMBRAC B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Embracer Group AB (publ) is covered by 25 analysts. 13 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 |
|---|---|
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Nicholas Michael Dempsey | Barclays |
| Nicholas Michael Dempsey | Barclays |