Wästbygg Gruppen AB (publ)

OM:WBGR B Stock Report

Market Cap: kr1.2b

Wästbygg Gruppen Balance Sheet Health

Financial Health criteria checks 2/6

Wästbygg Gruppen has a total shareholder equity of SEK1.2B and total debt of SEK1.5B, which brings its debt-to-equity ratio to 125.5%. Its total assets and total liabilities are SEK4.0B and SEK2.9B respectively.

Key information

125.5%

Debt to equity ratio

kr1.48b

Debt

Interest coverage ration/a
Cashkr194.00m
Equitykr1.18b
Total liabilitieskr2.86b
Total assetskr4.04b

Recent financial health updates

No updates

Recent updates

Revenues Working Against Wästbygg Gruppen AB (publ)'s (STO:WBGR B) Share Price Following 28% Dive

Mar 17
Revenues Working Against Wästbygg Gruppen AB (publ)'s (STO:WBGR B) Share Price Following 28% Dive

Wästbygg Gruppen AB (publ) (STO:WBGR B) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Jan 03
Wästbygg Gruppen AB (publ) (STO:WBGR B) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

The Market Doesn't Like What It Sees From Wästbygg Gruppen AB (publ)'s (STO:WBGR B) Revenues Yet

Aug 10
The Market Doesn't Like What It Sees From Wästbygg Gruppen AB (publ)'s (STO:WBGR B) Revenues Yet

Financial Position Analysis

Short Term Liabilities: WBGR B's short term assets (SEK3.3B) exceed its short term liabilities (SEK2.6B).

Long Term Liabilities: WBGR B's short term assets (SEK3.3B) exceed its long term liabilities (SEK252.0M).


Debt to Equity History and Analysis

Debt Level: WBGR B's net debt to equity ratio (109.1%) is considered high.

Reducing Debt: WBGR B's debt to equity ratio has increased from 56% to 125.5% over the past 5 years.

Debt Coverage: WBGR B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if WBGR B's interest payments on its debt are well covered by EBIT.


Balance Sheet


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