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).