CAG Group Balance Sheet Health
Financial Health criteria checks 5/6
CAG Group has a total shareholder equity of SEK304.3M and total debt of SEK37.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are SEK538.7M and SEK234.5M respectively. CAG Group's EBIT is SEK70.8M making its interest coverage ratio 16.8. It has cash and short-term investments of SEK90.5M.
Key information
12.4%
Debt to equity ratio
SEK 37.67m
Debt
| Interest coverage ratio | 16.8x |
| Cash | SEK 90.46m |
| Equity | SEK 304.28m |
| Total liabilities | SEK 234.47m |
| Total assets | SEK 538.75m |
Recent financial health updates
Recent updates
CAG Group's (STO:CAG) Conservative Accounting Might Explain Soft Earnings
Oct 31
CAG Group (STO:CAG) Is Reinvesting To Multiply In Value
Aug 30CAG Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 27We Think CAG Group (STO:CAG) Can Manage Its Debt With Ease
Jun 07Is Now An Opportune Moment To Examine CAG Group AB (publ) (STO:CAG)?
Apr 19CAG Group (STO:CAG) Might Be Having Difficulty Using Its Capital Effectively
Apr 01Did You Miss CAG Group's (STO:CAG) 60% Share Price Gain?
Mar 14We Think CAG Group's (STO:CAG) Statutory Profit Might Understate Its Earnings Potential
Feb 11Key Things To Watch Out For If You Are After CAG Group AB (publ)'s (STO:CAG) 4.0% Dividend
Jan 24Is It Too Late To Consider Buying CAG Group AB (publ) (STO:CAG)?
Jan 06What Do The Returns On Capital At CAG Group (STO:CAG) Tell Us?
Dec 20Did You Miss CAG Group's (STO:CAG) 11% Share Price Gain?
Dec 05
Who Has Been Selling CAG Group AB (publ) (STO:CAG) Shares?
Nov 20Financial Position Analysis
Short Term Liabilities: CAG's short term assets (SEK269.3M) exceed its short term liabilities (SEK182.9M).
Long Term Liabilities: CAG's short term assets (SEK269.3M) exceed its long term liabilities (SEK51.6M).
Debt to Equity History and Analysis
Debt Level: CAG has more cash than its total debt.
Reducing Debt: CAG's debt to equity ratio has increased from 2.8% to 12.4% over the past 5 years.
Debt Coverage: CAG's debt is well covered by operating cash flow (221.6%).
Interest Coverage: CAG's interest payments on its debt are well covered by EBIT (16.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 19:00 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
CAG Group AB (publ) is covered by 1 analysts. 1 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 |
|---|---|
| Hugo Lisjo | Penser Access |