Vuxen Group Balance Sheet Health
Financial Health criteria checks 5/6
Vuxen Group has a total shareholder equity of SEK95.0M and total debt of SEK9.7M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SEK131.4M and SEK36.4M respectively. Vuxen Group's EBIT is SEK6.3M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK21.8M.
Key information
10.2%
Debt to equity ratio
SEK 9.70m
Debt
| Interest coverage ratio | 6.5x |
| Cash | SEK 21.80m |
| Equity | SEK 95.00m |
| Total liabilities | SEK 36.40m |
| Total assets | SEK 131.40m |
Recent financial health updates
We Think Purefun Group (STO:PURE) Is Taking Some Risk With Its Debt
Feb 21
We Think Purefun Group (STO:PURE) Can Stay On Top Of Its Debt
Mar 26Recent updates
Further Upside For Vuxen Group AB (STO:VUXEN) Shares Could Introduce Price Risks After 25% Bounce
May 07We Think Purefun Group (STO:PURE) Is Taking Some Risk With Its Debt
Feb 21What Purefun Group AB (publ)'s (STO:PURE) 27% Share Price Gain Is Not Telling You
Jan 03Purefun Group AB (publ)'s (STO:PURE) 25% Price Boost Is Out Of Tune With Earnings
Apr 11We Think Purefun Group (STO:PURE) Can Stay On Top Of Its Debt
Mar 26Financial Position Analysis
Short Term Liabilities: VUXEN's short term assets (SEK69.4M) exceed its short term liabilities (SEK24.9M).
Long Term Liabilities: VUXEN's short term assets (SEK69.4M) exceed its long term liabilities (SEK11.5M).
Debt to Equity History and Analysis
Debt Level: VUXEN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VUXEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VUXEN's debt is well covered by operating cash flow (186.3%).
Interest Coverage: VUXEN's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 15:07 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/04/30 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vuxen Group AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.