Sensys Gatso Group Balance Sheet Health
Financial Health criteria checks 4/6
Sensys Gatso Group has a total shareholder equity of SEK641.9M and total debt of SEK393.0M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are SEK1.2B and SEK561.0M respectively. Sensys Gatso Group's EBIT is SEK41.8M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK255.7M.
Key information
61.2%
Debt to equity ratio
SEK 392.98m
Debt
| Interest coverage ratio | 4.2x |
| Cash | SEK 255.70m |
| Equity | SEK 641.95m |
| Total liabilities | SEK 561.01m |
| Total assets | SEK 1.20b |
Recent financial health updates
These 4 Measures Indicate That Sensys Gatso Group (STO:SGG) Is Using Debt Extensively
Feb 17
Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jun 10Sensys Gatso Group (STO:SENS) Has A Pretty Healthy Balance Sheet
Aug 05Sensys Gatso Group (STO:SENS) Seems To Use Debt Quite Sensibly
May 06Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jan 29
Recent updates
Sensys Gatso Group AB (publ) (STO:SGG) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Dec 07These 4 Measures Indicate That Sensys Gatso Group (STO:SGG) Is Using Debt Extensively
Feb 17Investors Will Want Sensys Gatso Group's (STO:SGG) Growth In ROCE To Persist
Nov 08Sensys Gatso Group AB (publ) Just Reported A Surprise Profit, And Analysts Lifted Their Estimates
Aug 20Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jun 10Sensys Gatso Group (STO:SENS) Is Experiencing Growth In Returns On Capital
Apr 28After Leaping 26% Sensys Gatso Group AB (publ) (STO:SENS) Shares Are Not Flying Under The Radar
Jun 08A Look At The Intrinsic Value Of Sensys Gatso Group AB (publ) (STO:SENS)
Feb 28Time To Worry? Analysts Just Downgraded Their Sensys Gatso Group AB (publ) (STO:SENS) Outlook
Nov 30Sensys Gatso Group (STO:SENS) Has A Pretty Healthy Balance Sheet
Aug 05Sensys Gatso Group (STO:SENS) Seems To Use Debt Quite Sensibly
May 06Investors Could Be Concerned With Sensys Gatso Group's (STO:SENS) Returns On Capital
Apr 13Sensys Gatso Group AB (publ) (STO:SENS) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 23Is The Market Rewarding Sensys Gatso Group AB (publ) (STO:SENS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 02Time To Worry? Analysts Just Downgraded Their Sensys Gatso Group AB (publ) (STO:SENS) Outlook
Mar 02What Type Of Shareholders Make Up Sensys Gatso Group AB (publ)'s (STO:SENS) Share Registry?
Feb 16Is Sensys Gatso Group (STO:SENS) Using Too Much Debt?
Jan 29Are Investors Concerned With What's Going On At Sensys Gatso Group (STO:SENS)?
Jan 11We're Not So Sure You Should Rely on Sensys Gatso Group's (STO:SENS) Statutory Earnings
Dec 23Bullish: Analysts Just Made A Meaningful Upgrade To Their Sensys Gatso Group AB (publ) (STO:SENS) Forecasts
Dec 03Sensys Gatso Group's (STO:SENS) Shareholders Are Down 57% On Their Shares
Nov 30Financial Position Analysis
Short Term Liabilities: SGG's short term assets (SEK630.4M) exceed its short term liabilities (SEK210.8M).
Long Term Liabilities: SGG's short term assets (SEK630.4M) exceed its long term liabilities (SEK350.2M).
Debt to Equity History and Analysis
Debt Level: SGG's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: SGG's debt to equity ratio has increased from 22.1% to 61.2% over the past 5 years.
Debt Coverage: SGG's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: SGG's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:57 |
| End of Day Share Price | 2024/12/20 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 |
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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
Sensys Gatso Group AB (publ) is covered by 2 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 |
|---|---|
| Orjan Roden | Penser Access |
| Viktor Westman | Redeye |