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
SEK 504.44m
Debt
| Interest coverage ratio | 1x |
| Cash | SEK 151.21m |
| Equity | SEK 1.00b |
| Total liabilities | SEK 1.39b |
| Total assets | SEK 2.40b |
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
There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings
Feb 20Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next
Feb 16Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt
Feb 14Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%
Feb 14At kr26.20, Is Kjell Group AB (publ) (STO:KJELL) Worth Looking At Closely?
Dec 07Here's What's Concerning About Kjell Group's (STO:KJELL) Returns On Capital
Nov 01Kjell Group (STO:KJELL) Has Some Difficulty Using Its Capital Effectively
May 13Revenue Beat: Kjell Group AB (publ) Beat Analyst Estimates By 5.5%
May 21Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are
Apr 28Financial 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).