Byggmax Group Balance Sheet Health
Financial Health criteria checks 3/6
Byggmax Group has a total shareholder equity of SEK2.5B and total debt of SEK508.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are SEK6.0B and SEK3.6B respectively. Byggmax Group's EBIT is SEK161.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK20.0M.
Key information
20.7%
Debt to equity ratio
SEK 508.00m
Debt
Interest coverage ratio | 1.8x |
Cash | SEK 20.00m |
Equity | SEK 2.46b |
Total liabilities | SEK 3.57b |
Total assets | SEK 6.03b |
Recent financial health updates
Recent updates
Byggmax Group's (STO:BMAX) Conservative Accounting Might Explain Soft Earnings
Nov 02There May Be Some Bright Spots In Byggmax Group's (STO:BMAX) Earnings
Feb 08Subdued 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 20Financial Position Analysis
Short Term Liabilities: BMAX's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.0B).
Long Term Liabilities: BMAX's short term assets (SEK1.4B) do not cover its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: BMAX's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: BMAX's debt to equity ratio has reduced from 56.8% to 20.7% over the past 5 years.
Debt Coverage: BMAX's debt is well covered by operating cash flow (133.3%).
Interest Coverage: BMAX's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 03:17 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Byggmax Group AB (publ) is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Andreas Lundberg | ABG Sundal Collier |
Anna Danfors | ABG Sundal Collier Sponsored |
Bile Daar | Danske Bank |