TagMaster Balance Sheet Health
Financial Health criteria checks 5/6
TagMaster has a total shareholder equity of SEK254.4M and total debt of SEK50.2M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are SEK414.6M and SEK160.2M respectively. TagMaster's EBIT is SEK1.2M making its interest coverage ratio 0.2. It has cash and short-term investments of SEK48.5M.
Key information
19.7%
Debt to equity ratio
SEK 50.15m
Debt
| Interest coverage ratio | 0.2x |
| Cash | SEK 48.47m |
| Equity | SEK 254.41m |
| Total liabilities | SEK 160.18m |
| Total assets | SEK 414.59m |
Recent financial health updates
Here's Why TagMaster (STO:TAGM B) Can Manage Its Debt Responsibly
Oct 25
TagMaster (STO:TAGM B) Has A Pretty Healthy Balance Sheet
Nov 14We Think TagMaster (STO:TAGM B) Can Stay On Top Of Its Debt
Jun 05TagMaster (STO:TAGM B) Is Carrying A Fair Bit Of Debt
Jan 03Recent updates
New Forecasts: Here's What One Analyst Thinks The Future Holds For TagMaster AB (publ) (STO:TAGM B)
Dec 04TagMaster AB (publ)'s (STO:TAGM B) 26% Dip In Price Shows Sentiment Is Matching Revenues
Nov 02Here's Why TagMaster (STO:TAGM B) Can Manage Its Debt Responsibly
Oct 25We Like These Underlying Return On Capital Trends At TagMaster (STO:TAGM B)
Sep 02Market Cool On TagMaster AB (publ)'s (STO:TAGM B) Earnings
Jul 13TagMaster AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28TagMaster's (STO:TAGM B) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 09TagMaster AB (publ) (STO:TAGM B) Might Not Be As Mispriced As It Looks
Jan 03TagMaster (STO:TAGM B) Has A Pretty Healthy Balance Sheet
Nov 14Is It Too Late To Consider Buying TagMaster AB (publ) (STO:TAGM B)?
Aug 09We Think TagMaster (STO:TAGM B) Can Stay On Top Of Its Debt
Jun 05TagMaster's (STO:TAGM B) Performance Is Even Better Than Its Earnings Suggest
Apr 11TagMaster AB (publ) (STO:TAGM B) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Feb 09TagMaster (STO:TAGM B) Is Carrying A Fair Bit Of Debt
Jan 03How Much Are TagMaster AB (publ) (STO:TAGM B) Insiders Taking Off The Table?
Dec 08Financial Position Analysis
Short Term Liabilities: TAGM B's short term assets (SEK183.2M) exceed its short term liabilities (SEK106.4M).
Long Term Liabilities: TAGM B's short term assets (SEK183.2M) exceed its long term liabilities (SEK53.8M).
Debt to Equity History and Analysis
Debt Level: TAGM B's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: TAGM B's debt to equity ratio has reduced from 27.3% to 19.7% over the past 5 years.
Debt Coverage: TAGM B's debt is well covered by operating cash flow (101.6%).
Interest Coverage: TAGM B's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:53 |
| End of Day Share Price | 2024/12/30 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
TagMaster 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 |
|---|---|
| Stefan Knutsson | ABG Sundal Collier Sponsored |
| Mats Hyttinge | Redeye |