Sensys Gatso Group Balance Sheet Health
Financial Health criteria checks 5/6
Sensys Gatso Group has a total shareholder equity of SEK656.2M and total debt of SEK112.4M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SEK957.6M and SEK301.4M respectively. Sensys Gatso Group's EBIT is SEK40.9M making its interest coverage ratio 103.6. It has cash and short-term investments of SEK51.2M.
Key information
17.1%
Debt to equity ratio
kr112.43m
Debt
| Interest coverage ratio | 103.6x |
| Cash | kr51.17m |
| Equity | kr656.21m |
| Total liabilities | kr301.40m |
| Total assets | kr957.61m |
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
These 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 (SEK391.0M) exceed its short term liabilities (SEK213.0M).
Long Term Liabilities: SGG's short term assets (SEK391.0M) exceed its long term liabilities (SEK88.4M).
Debt to Equity History and Analysis
Debt Level: SGG's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: SGG's debt to equity ratio has increased from 15.5% to 17.1% over the past 5 years.
Debt Coverage: SGG's debt is well covered by operating cash flow (39.6%).
Interest Coverage: SGG's interest payments on its debt are well covered by EBIT (103.6x coverage).