Kjell Group Balance Sheet Health

Financial Health criteria checks 4/6

Kjell Group has a total shareholder equity of SEK1.0B and total debt of SEK504.4M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are SEK2.4B and SEK1.4B respectively. Kjell Group's EBIT is SEK39.1M making its interest coverage ratio 1. It has cash and short-term investments of SEK151.2M.

Key information

50.2%

Debt to equity ratio

kr504.44m

Debt

Interest coverage ratio1x
Cashkr151.21m
Equitykr1.00b
Total liabilitieskr1.39b
Total assetskr2.40b

Recent financial health updates

Recent updates

The Kjell Group AB (publ) (STO:KJELL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Apr 28
The Kjell Group AB (publ) (STO:KJELL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings

Feb 20
There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings

Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next

Feb 16
Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next

Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Feb 14
Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt

Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%

Feb 14
Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%

At kr26.20, Is Kjell Group AB (publ) (STO:KJELL) Worth Looking At Closely?

Dec 07
At kr26.20, Is Kjell Group AB (publ) (STO:KJELL) Worth Looking At Closely?

Here's What's Concerning About Kjell Group's (STO:KJELL) Returns On Capital

Nov 01
Here's What's Concerning About Kjell Group's (STO:KJELL) Returns On Capital

Kjell Group (STO:KJELL) Has Some Difficulty Using Its Capital Effectively

May 13
Kjell Group (STO:KJELL) Has Some Difficulty Using Its Capital Effectively

Revenue Beat: Kjell Group AB (publ) Beat Analyst Estimates By 5.5%

May 21
Revenue Beat: Kjell Group AB (publ) Beat Analyst Estimates By 5.5%

Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are

Apr 28
Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are

Financial Position Analysis

Short Term Liabilities: KJELL's short term assets (SEK703.9M) exceed its short term liabilities (SEK652.5M).

Long Term Liabilities: KJELL's short term assets (SEK703.9M) do not cover its long term liabilities (SEK739.2M).


Debt to Equity History and Analysis

Debt Level: KJELL's net debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: KJELL's debt to equity ratio has reduced from 328.3% to 50.2% over the past 5 years.

Debt Coverage: KJELL's debt is well covered by operating cash flow (54.4%).

Interest Coverage: KJELL's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


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