Moment Group Balance Sheet Health
Financial Health criteria checks 1/6
Moment Group has a total shareholder equity of SEK44.0M and total debt of SEK127.0M, which brings its debt-to-equity ratio to 288.6%. Its total assets and total liabilities are SEK1.1B and SEK1.1B respectively. Moment Group's EBIT is SEK36.3M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK72.0M.
Key information
288.6%
Debt to equity ratio
SEK 127.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | SEK 72.00m |
| Equity | SEK 44.00m |
| Total liabilities | SEK 1.10b |
| Total assets | SEK 1.14b |
Recent financial health updates
Is Moment Group (STO:MOMENT) A Risky Investment?
Sep 21
Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt
Jun 18We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt
Aug 18Recent updates
Moment Group AB (STO:MOMENT) Held Back By Insufficient Growth Even After Shares Climb 27%
Oct 13Is Moment Group (STO:MOMENT) A Risky Investment?
Sep 21Moment Group AB's (STO:MOMENT) Price Is Right But Growth Is Lacking
Aug 17Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt
Jun 18We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings
May 11There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital
Apr 03There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital
Nov 03We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt
Aug 18A Look At The Fair Value Of Moment Group AB (STO:MOMENT)
Apr 13This Insider Has Just Sold Shares In Moment Group AB (STO:MOMENT)
Mar 07Moment Group AB's (STO:MOMENT) Profit Outlook
Feb 08
Financial Position Analysis
Short Term Liabilities: MOMENT's short term assets (SEK388.0M) do not cover its short term liabilities (SEK647.0M).
Long Term Liabilities: MOMENT's short term assets (SEK388.0M) do not cover its long term liabilities (SEK448.0M).
Debt to Equity History and Analysis
Debt Level: MOMENT's net debt to equity ratio (125%) is considered high.
Reducing Debt: MOMENT's debt to equity ratio has increased from 271.3% to 288.6% over the past 5 years.
Debt Coverage: MOMENT's debt is well covered by operating cash flow (38.7%).
Interest Coverage: MOMENT's interest payments on its debt are not well covered by EBIT (1.1x coverage).