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 ratio | n/a |
Cash | kr194.00m |
Equity | kr1.18b |
Total liabilities | kr2.86b |
Total assets | kr4.04b |
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 17Wästbygg Gruppen AB (publ) (STO:WBGR B) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Jan 03The Market Doesn't Like What It Sees From Wästbygg Gruppen AB (publ)'s (STO:WBGR B) Revenues Yet
Aug 10Financial 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.