Stillfront Group Balance Sheet Health
Financial Health criteria checks 4/6
Stillfront Group has a total shareholder equity of SEK14.5B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are SEK23.2B and SEK8.8B respectively. Stillfront Group's EBIT is SEK620.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK895.0M.
Key information
36.6%
Debt to equity ratio
SEK 5.30b
Debt
Interest coverage ratio | 1.4x |
Cash | SEK 895.00m |
Equity | SEK 14.48b |
Total liabilities | SEK 8.76b |
Total assets | SEK 23.24b |
Recent financial health updates
Is Stillfront Group (STO:SF) Using Too Much Debt?
Jul 24These 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 18Recent updates
Is Stillfront Group (STO:SF) Using Too Much Debt?
Jul 24Subdued Growth No Barrier To Stillfront Group AB (publ) (STO:SF) With Shares Advancing 30%
May 26Getting 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 17Financial Position Analysis
Short Term Liabilities: SF's short term assets (SEK1.7B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: SF's short term assets (SEK1.7B) do not cover its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: SF's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: SF's debt to equity ratio has reduced from 61.3% to 36.6% over the past 5 years.
Debt Coverage: SF's debt is well covered by operating cash flow (27.9%).
Interest Coverage: SF's interest payments on its debt are not well covered by EBIT (1.4x coverage).