Embracer Group Balance Sheet Health
Financial Health criteria checks 4/6
Embracer Group has a total shareholder equity of SEK52.5B and total debt of SEK19.8B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are SEK95.7B and SEK43.2B respectively.
Key information
37.7%
Debt to equity ratio
kr19.78b
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.34b |
| Equity | kr52.48b |
| Total liabilities | kr43.21b |
| Total assets | kr95.70b |
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 09Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Jul 17Recent updates
Some 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 09This Is Why We Think Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Might Get A Pay Rise Approved By Shareholders
Sep 15Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Jul 17Financial Position Analysis
Short Term Liabilities: EMBRAC B's short term assets (SEK22.7B) exceed its short term liabilities (SEK20.9B).
Long Term Liabilities: EMBRAC B's short term assets (SEK22.7B) exceed its long term liabilities (SEK22.3B).
Debt to Equity History and Analysis
Debt Level: EMBRAC B's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: EMBRAC B's debt to equity ratio has increased from 15.7% to 37.7% over the past 5 years.
Debt Coverage: EMBRAC B's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if EMBRAC B's interest payments on its debt are well covered by EBIT.