Byggmästare Anders J Ahlström Holding Balance Sheet Health
Financial Health criteria checks 4/6
Byggmästare Anders J Ahlström Holding has a total shareholder equity of SEK1.8B and total debt of SEK53.2M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are SEK2.0B and SEK212.9M respectively. Byggmästare Anders J Ahlström Holding's EBIT is SEK11.0M making its interest coverage ratio 0.7. It has cash and short-term investments of SEK304.1M.
Key information
2.9%
Debt to equity ratio
kr53.19m
Debt
| Interest coverage ratio | 0.7x |
| Cash | kr304.06m |
| Equity | kr1.81b |
| Total liabilities | kr212.90m |
| Total assets | kr2.02b |
Recent financial health updates
We Think Byggmästare Anders J Ahlström Holding (STO:AJA B) Is Taking Some Risk With Its Debt
Oct 19
Byggmästare Anders J Ahlström Holding (STO:AJA B) Has A Pretty Healthy Balance Sheet
May 10Is Byggmästare Anders J Ahlström Holding (STO:AJA B) Using Debt Sensibly?
Jul 17Recent updates
We Think Byggmästare Anders J Ahlström Holding (STO:AJA B) Is Taking Some Risk With Its Debt
Oct 19We Ran A Stock Scan For Earnings Growth And Byggmästare Anders J Ahlström Holding (STO:AJA B) Passed With Ease
Oct 11Byggmästare Anders J Ahlström Holding (STO:AJA B) Has A Pretty Healthy Balance Sheet
May 10Here's Why We Think Byggmästare Anders J Ahlström Holding (STO:AJA B) Is Well Worth Watching
Mar 08Here's Why I Think Byggmästare Anders J Ahlström Holding (STO:AJA B) Might Deserve Your Attention Today
Dec 05Is Now The Time To Put Byggmästare Anders J Ahlström Holding (STO:AJA B) On Your Watchlist?
Aug 12Is Byggmästare Anders J Ahlström Holding (STO:AJA B) Using Debt Sensibly?
Jul 17I Ran A Stock Scan For Earnings Growth And Byggmästare Anders J Ahlström Holding (STO:AJA B) Passed With Ease
Mar 22We're Not So Sure You Should Rely on Byggmästare Anders J Ahlström Holding's (STO:AJA B) Statutory Earnings
Feb 14Is Byggmästare Anders J Ahlström Holding's (STO:AJA B) 117% Share Price Increase Well Justified?
Dec 23
Financial Position Analysis
Short Term Liabilities: AJA B's short term assets (SEK368.7M) exceed its short term liabilities (SEK150.9M).
Long Term Liabilities: AJA B's short term assets (SEK368.7M) exceed its long term liabilities (SEK62.0M).
Debt to Equity History and Analysis
Debt Level: AJA B has more cash than its total debt.
Reducing Debt: AJA B's debt to equity ratio has increased from 0.7% to 2.9% over the past 5 years.
Debt Coverage: AJA B's debt is well covered by operating cash flow (187.9%).
Interest Coverage: AJA B's interest payments on its debt are not well covered by EBIT (0.7x coverage).