Byggmax Group Balance Sheet Health
Financial Health criteria checks 3/6
Byggmax Group has a total shareholder equity of SEK2.2B and total debt of SEK1.0B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are SEK6.5B and SEK4.3B respectively. Byggmax Group's EBIT is SEK101.0M making its interest coverage ratio 1. It has cash and short-term investments of SEK22.0M.
Key information
45.6%
Debt to equity ratio
kr1.01b
Debt
| Interest coverage ratio | 1x |
| Cash | kr22.00m |
| Equity | kr2.22b |
| Total liabilities | kr4.26b |
| Total assets | kr6.48b |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In Byggmax Group's (STO:BMAX) Earnings
Feb 08
Subdued Growth No Barrier To Byggmax Group AB (publ) (STO:BMAX) With Shares Advancing 26%
Dec 31Byggmax Group's (STO:BMAX) Returns On Capital Not Reflecting Well On The Business
Nov 16Byggmax Group (STO:BMAX) May Have Issues Allocating Its Capital
Jul 21Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing
Feb 01Return Trends At Byggmax Group (STO:BMAX) Aren't Appealing
Sep 23Byggmax Group's (STO:BMAX) Dividend Will Be Increased To kr4.00
Apr 22Byggmax Group (STO:BMAX) Will Pay A Larger Dividend Than Last Year At kr4.00
Apr 03Byggmax Group (STO:BMAX) Is Increasing Its Dividend To kr4.00
Mar 03Returns on Capital Paint A Bright Future For Byggmax Group (STO:BMAX)
Jan 24At kr85.75, Is It Time To Put Byggmax Group AB (publ) (STO:BMAX) On Your Watch List?
Nov 11Under The Bonnet, Byggmax Group's (STO:BMAX) Returns Look Impressive
Sep 16We Like Byggmax Group's (STO:BMAX) Returns And Here's How They're Trending
Jun 13Is There Now An Opportunity In Byggmax Group AB (publ) (STO:BMAX)?
May 30Is Byggmax Group (STO:BMAX) Using Too Much Debt?
Mar 20Have Insiders Been Selling Byggmax Group AB (publ) (STO:BMAX) Shares This Year?
Mar 07Will Byggmax Group (STO:BMAX) Multiply In Value Going Forward?
Feb 22How Does Byggmax Group AB (publ) (STO:BMAX) Stand Up To These Simple Dividend Safety Checks?
Feb 09
Financial Position Analysis
Short Term Liabilities: BMAX's short term assets (SEK1.7B) do not cover its short term liabilities (SEK2.7B).
Long Term Liabilities: BMAX's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: BMAX's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: BMAX's debt to equity ratio has reduced from 210.6% to 45.6% over the past 5 years.
Debt Coverage: BMAX's debt is well covered by operating cash flow (95.1%).
Interest Coverage: BMAX's interest payments on its debt are not well covered by EBIT (1x coverage).