Arlandastad Group Balance Sheet Health
Financial Health criteria checks 2/6
Arlandastad Group has a total shareholder equity of SEK4.5B and total debt of SEK1.6B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are SEK7.4B and SEK3.0B respectively. Arlandastad Group's EBIT is SEK23.5M making its interest coverage ratio 0.2. It has cash and short-term investments of SEK247.3M.
Key information
35.8%
Debt to equity ratio
SEK 1.59b
Debt
| Interest coverage ratio | 0.2x |
| Cash | SEK 247.30m |
| Equity | SEK 4.45b |
| Total liabilities | SEK 2.99b |
| Total assets | SEK 7.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AGROUP's short term assets (SEK501.8M) do not cover its short term liabilities (SEK1.1B).
Long Term Liabilities: AGROUP's short term assets (SEK501.8M) do not cover its long term liabilities (SEK1.9B).
Debt to Equity History and Analysis
Debt Level: AGROUP's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: AGROUP's debt to equity ratio has reduced from 40.2% to 35.8% over the past 5 years.
Debt Coverage: AGROUP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AGROUP's interest payments on its debt are not well covered by EBIT (0.2x coverage).