Byggfakta Group Nordic HoldCo Balance Sheet Health
Financial Health criteria checks 1/6
Byggfakta Group Nordic HoldCo has a total shareholder equity of SEK8.5B and total debt of SEK3.1B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are SEK14.0B and SEK5.6B respectively. Byggfakta Group Nordic HoldCo's EBIT is SEK320.0M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK180.0M.
Key information
36.3%
Debt to equity ratio
SEK 3.07b
Debt
| Interest coverage ratio | 1.9x |
| Cash | SEK 180.00m |
| Equity | SEK 8.45b |
| Total liabilities | SEK 5.59b |
| Total assets | SEK 14.04b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Byggfakta Group Nordic HoldCo AB (publ)'s (STO:BFG) Price
Dec 16
Byggfakta Group Nordic HoldCo's (STO:BFG) Returns On Capital Are Heading Higher
Nov 06Investors Will Want Byggfakta Group Nordic HoldCo's (STO:BFG) Growth In ROCE To Persist
Jul 21Byggfakta Group Nordic HoldCo (STO:BFG) Is Looking To Continue Growing Its Returns On Capital
Apr 20Robust Earnings May Not Tell The Whole Story For Byggfakta Group Nordic HoldCo (STO:BFG)
Feb 16Byggfakta Group Nordic HoldCo AB (publ)'s (STO:BFG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 04Byggfakta Group Nordic HoldCo's (STO:BFG) Returns On Capital Are Heading Higher
Dec 03Results: BYGGFAKTA GROUP Nordic HoldCo AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 24Is BYGGFAKTA GROUP Nordic HoldCo AB (publ) (STO:BFG) Trading At A 44% Discount?
May 10Is BYGGFAKTA GROUP Nordic HoldCo AB (publ) (STO:BFG) Trading At A 24% Discount?
Jan 16Financial Position Analysis
Short Term Liabilities: BFG's short term assets (SEK958.0M) do not cover its short term liabilities (SEK1.6B).
Long Term Liabilities: BFG's short term assets (SEK958.0M) do not cover its long term liabilities (SEK3.9B).
Debt to Equity History and Analysis
Debt Level: BFG's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BFG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BFG's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: BFG's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/24 21:22 |
| End of Day Share Price | 2024/05/24 00:00 |
| Earnings | 2024/03/31 |
| 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Byggfakta Group Nordic HoldCo AB (publ) is covered by 3 analysts. 3 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 |
|---|---|
| Mikael Laséen | Carnegie Investment Bank AB |
| Viktor Högberg | Danske Bank |
| Charles Brennan | Jefferies LLC |