Bokusgruppen Balance Sheet Health
Financial Health criteria checks 3/6
Bokusgruppen has a total shareholder equity of SEK651.7M and total debt of SEK4.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK1.4B and SEK723.7M respectively. Bokusgruppen's EBIT is SEK76.6M making its interest coverage ratio 4.7. It has cash and short-term investments of SEK700.0K.
Key information
0.7%
Debt to equity ratio
kr4.30m
Debt
| Interest coverage ratio | 4.7x |
| Cash | kr700.00k |
| Equity | kr651.70m |
| Total liabilities | kr723.70m |
| Total assets | kr1.38b |
Recent financial health updates
No updates
Recent updates
Bokusgruppen's (STO:BOKUS) Dividend Will Be SEK1.65
May 10
Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year
Apr 26Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year
Mar 27Bokusgruppen (STO:BOKUS) Is Doing The Right Things To Multiply Its Share Price
Mar 21Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings
Feb 22What You Can Learn From Bokusgruppen AB (publ)'s (STO:BOKUS) P/S
Feb 16Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50
Sep 29Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50
Sep 15Bokusgruppen (STO:BOKUS) Will Pay A Dividend Of SEK1.50
Aug 28Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.50
Jul 26Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50
May 11Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings
Feb 24Financial Position Analysis
Short Term Liabilities: BOKUS's short term assets (SEK252.7M) do not cover its short term liabilities (SEK447.2M).
Long Term Liabilities: BOKUS's short term assets (SEK252.7M) do not cover its long term liabilities (SEK276.5M).
Debt to Equity History and Analysis
Debt Level: BOKUS's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BOKUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BOKUS's debt is well covered by operating cash flow (5825.6%).
Interest Coverage: BOKUS's interest payments on its debt are well covered by EBIT (4.7x coverage).