Sustainion Group Balance Sheet Health
Financial Health criteria checks 5/6
Sustainion Group has a total shareholder equity of SEK107.6M and total debt of SEK38.4M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are SEK254.8M and SEK147.2M respectively. Sustainion Group's EBIT is SEK2.6M making its interest coverage ratio 0.5. It has cash and short-term investments of SEK15.9M.
Key information
35.7%
Debt to equity ratio
kr38.36m
Debt
Interest coverage ratio | 0.5x |
Cash | kr15.93m |
Equity | kr107.59m |
Total liabilities | kr147.24m |
Total assets | kr254.83m |
Recent financial health updates
Recent updates
Investors Continue Waiting On Sidelines For Sustainion Group AB (NGM:SUSG)
Mar 26Sustainion Group AB's (NGM:SUSG) 26% Share Price Surge Not Quite Adding Up
Dec 21Estimating The Intrinsic Value Of Sustainion Group AB (NGM:SUSG)
Jun 20Some Confidence Is Lacking In Sustainion Group AB's (NGM:SUSG) P/E
May 29Sustainion Group's (NGM:SUSG) Returns On Capital Are Heading Higher
Jan 11There's Been No Shortage Of Growth Recently For Sustainion Group's (NGM:SUSG) Returns On Capital
Aug 29We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate
May 07Financial Position Analysis
Short Term Liabilities: SUSG's short term assets (SEK98.3M) exceed its short term liabilities (SEK76.1M).
Long Term Liabilities: SUSG's short term assets (SEK98.3M) exceed its long term liabilities (SEK71.1M).
Debt to Equity History and Analysis
Debt Level: SUSG's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: SUSG's debt to equity ratio has reduced from 1268.3% to 35.7% over the past 5 years.
Debt Coverage: SUSG's debt is well covered by operating cash flow (45.9%).
Interest Coverage: SUSG's interest payments on its debt are not well covered by EBIT (0.5x coverage).