BHG Group Balance Sheet Health
Financial Health criteria checks 5/6
BHG Group has a total shareholder equity of SEK6.4B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are SEK11.5B and SEK5.0B respectively.
Key information
32.7%
Debt to equity ratio
kr2.11b
Debt
| Interest coverage ratio | n/a |
| Cash | kr323.30m |
| Equity | kr6.44b |
| Total liabilities | kr5.04b |
| Total assets | kr11.48b |
Recent financial health updates
Is BHG Group (STO:BHG) Using Debt In A Risky Way?
Jan 22
Is BHG Group (STO:BHG) Using Too Much Debt?
Oct 22Is BHG Group (STO:BHG) A Risky Investment?
Jun 02Is BHG Group (STO:BHG) Using Too Much Debt?
Feb 15Is BHG Group (STO:BHG) Using Too Much Debt?
Sep 06Recent updates
BHG Group AB (publ)'s (STO:BHG) 26% Jump Shows Its Popularity With Investors
Apr 05Is BHG Group (STO:BHG) Using Debt In A Risky Way?
Jan 22Some Shareholders Feeling Restless Over BHG Group AB (publ)'s (STO:BHG) P/S Ratio
Jan 04Is BHG Group (STO:BHG) Using Too Much Debt?
Oct 22When Should You Buy BHG Group AB (publ) (STO:BHG)?
Jul 26Returns On Capital Signal Tricky Times Ahead For BHG Group (STO:BHG)
Jul 07Is BHG Group (STO:BHG) A Risky Investment?
Jun 02BHG Group (STO:BHG) Could Be Struggling To Allocate Capital
Apr 08What Is BHG Group AB (publ)'s (STO:BHG) Share Price Doing?
Mar 21Is BHG Group (STO:BHG) Using Too Much Debt?
Feb 15What Does BHG Group AB (publ)'s (STO:BHG) Share Price Indicate?
Dec 10Is BHG Group (STO:BHG) Using Too Much Debt?
Sep 06Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?
Aug 18BHG Group AB (publ)'s (STO:BHG) Intrinsic Value Is Potentially 71% Above Its Share Price
Jun 04BHG Group (STO:BHG) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09Is It Too Late To Consider Buying BHG Group AB (publ) (STO:BHG)?
Feb 26Be Wary Of BHG Group (STO:BHG) And Its Returns On Capital
Jan 08A Look At The Intrinsic Value Of BHG Group AB (publ) (STO:BHG)
Dec 15Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?
Nov 18Financial Position Analysis
Short Term Liabilities: BHG's short term assets (SEK2.3B) exceed its short term liabilities (SEK2.2B).
Long Term Liabilities: BHG's short term assets (SEK2.3B) do not cover its long term liabilities (SEK2.8B).
Debt to Equity History and Analysis
Debt Level: BHG's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: BHG's debt to equity ratio has reduced from 40.8% to 32.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BHG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BHG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.