Stillfront Group Balance Sheet Health
Financial Health criteria checks 3/6
Stillfront Group has a total shareholder equity of SEK14.7B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are SEK23.7B and SEK9.0B respectively. Stillfront Group's EBIT is SEK646.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK877.0M.
Key information
33.2%
Debt to equity ratio
kr4.87b
Debt
| Interest coverage ratio | 1.5x |
| Cash | kr877.00m |
| Equity | kr14.68b |
| Total liabilities | kr9.02b |
| Total assets | kr23.69b |
Recent financial health updates
These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Jan 17
These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Sep 29We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt
Jun 08Is Stillfront Group (STO:SF) A Risky Investment?
Feb 24Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?
Nov 18Stillfront Group (STO:SF) Takes On Some Risk With Its Use Of Debt
Aug 19Recent updates
Getting In Cheap On Stillfront Group AB (publ) (STO:SF) Is Unlikely
Mar 23These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Jan 17These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Sep 29We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt
Jun 08Is Stillfront Group (STO:SF) A Risky Investment?
Feb 24Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?
Nov 18Stillfront Group (STO:SF) Takes On Some Risk With Its Use Of Debt
Aug 19Are Investors Undervaluing Stillfront Group AB (publ) (STO:SF) By 48%?
Aug 04Is Stillfront Group (STO:SF) Using Too Much Debt?
May 06Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?
Jan 30Stillfront Group AB (publ) (STO:SF) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 21Stillfront Group (STO:SF) Has A Pretty Healthy Balance Sheet
Oct 17I Built A List Of Growing Companies And Stillfront Group (STO:SF) Made The Cut
Aug 31Stillfront Group (STO:SF) Seems To Use Debt Quite Sensibly
Jul 13Financial Position Analysis
Short Term Liabilities: SF's short term assets (SEK1.8B) do not cover its short term liabilities (SEK2.1B).
Long Term Liabilities: SF's short term assets (SEK1.8B) do not cover its long term liabilities (SEK6.9B).
Debt to Equity History and Analysis
Debt Level: SF's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: SF's debt to equity ratio has reduced from 49.8% to 33.2% over the past 5 years.
Debt Coverage: SF's debt is well covered by operating cash flow (33.2%).
Interest Coverage: SF's interest payments on its debt are not well covered by EBIT (1.5x coverage).