BHG Group Balance Sheet Health

Financial Health criteria checks 4/6

BHG Group has a total shareholder equity of SEK6.5B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are SEK11.4B and SEK4.9B respectively.

Key information

28.7%

Debt to equity ratio

kr1.87b

Debt

Interest coverage ration/a
Cashkr370.30m
Equitykr6.51b
Total liabilitieskr4.92b
Total assetskr11.43b

Recent financial health updates

Recent updates

BHG Group AB (publ)'s (STO:BHG) 26% Jump Shows Its Popularity With Investors

Apr 05
BHG Group AB (publ)'s (STO:BHG) 26% Jump Shows Its Popularity With Investors

Is BHG Group (STO:BHG) Using Debt In A Risky Way?

Jan 22
Is BHG Group (STO:BHG) Using Debt In A Risky Way?

Some Shareholders Feeling Restless Over BHG Group AB (publ)'s (STO:BHG) P/S Ratio

Jan 04
Some Shareholders Feeling Restless Over BHG Group AB (publ)'s (STO:BHG) P/S Ratio

Is BHG Group (STO:BHG) Using Too Much Debt?

Oct 22
Is BHG Group (STO:BHG) Using Too Much Debt?

When Should You Buy BHG Group AB (publ) (STO:BHG)?

Jul 26
When Should You Buy BHG Group AB (publ) (STO:BHG)?

Returns On Capital Signal Tricky Times Ahead For BHG Group (STO:BHG)

Jul 07
Returns On Capital Signal Tricky Times Ahead For BHG Group (STO:BHG)

Is BHG Group (STO:BHG) A Risky Investment?

Jun 02
Is BHG Group (STO:BHG) A Risky Investment?

BHG Group (STO:BHG) Could Be Struggling To Allocate Capital

Apr 08
BHG Group (STO:BHG) Could Be Struggling To Allocate Capital

What Is BHG Group AB (publ)'s (STO:BHG) Share Price Doing?

Mar 21
What Is BHG Group AB (publ)'s (STO:BHG) Share Price Doing?

Is BHG Group (STO:BHG) Using Too Much Debt?

Feb 15
Is BHG Group (STO:BHG) Using Too Much Debt?

What Does BHG Group AB (publ)'s (STO:BHG) Share Price Indicate?

Dec 10
What Does BHG Group AB (publ)'s (STO:BHG) Share Price Indicate?

Is BHG Group (STO:BHG) Using Too Much Debt?

Sep 06
Is BHG Group (STO:BHG) Using Too Much Debt?

Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?

Aug 18
Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?

BHG Group AB (publ)'s (STO:BHG) Intrinsic Value Is Potentially 71% Above Its Share Price

Jun 04
BHG Group AB (publ)'s (STO:BHG) Intrinsic Value Is Potentially 71% Above Its Share Price

BHG Group (STO:BHG) Will Be Hoping To Turn Its Returns On Capital Around

Apr 09
BHG Group (STO:BHG) Will Be Hoping To Turn Its Returns On Capital Around

Is It Too Late To Consider Buying BHG Group AB (publ) (STO:BHG)?

Feb 26
Is It Too Late To Consider Buying BHG Group AB (publ) (STO:BHG)?

Be Wary Of BHG Group (STO:BHG) And Its Returns On Capital

Jan 08
Be Wary Of BHG Group (STO:BHG) And Its Returns On Capital

A Look At The Intrinsic Value Of BHG Group AB (publ) (STO:BHG)

Dec 15
A Look At The Intrinsic Value Of BHG Group AB (publ) (STO:BHG)

Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?

Nov 18
Is There Now An Opportunity In BHG Group AB (publ) (STO:BHG)?

BHG Group (STO:BHG) Seems To Use Debt Rather Sparingly

Oct 11
BHG Group (STO:BHG) Seems To Use Debt Rather Sparingly

BHG Group (STO:BHG) Is Reinvesting At Lower Rates Of Return

Sep 28
BHG Group (STO:BHG) Is Reinvesting At Lower Rates Of Return

Financial Position Analysis

Short Term Liabilities: BHG's short term assets (SEK2.2B) exceed its short term liabilities (SEK2.2B).

Long Term Liabilities: BHG's short term assets (SEK2.2B) do not cover its long term liabilities (SEK2.8B).


Debt to Equity History and Analysis

Debt Level: BHG's net debt to equity ratio (23%) is considered satisfactory.

Reducing Debt: BHG's debt to equity ratio has reduced from 36.1% to 28.7% over the past 5 years.

Debt Coverage: BHG's debt is well covered by operating cash flow (82.9%).

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


Balance Sheet


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