Thunderful Group Balance Sheet Health
Financial Health criteria checks 4/6
Thunderful Group has a total shareholder equity of SEK1.4B and total debt of SEK499.3M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are SEK3.2B and SEK1.8B respectively.
Key information
36.1%
Debt to equity ratio
kr499.30m
Debt
Interest coverage ratio | n/a |
Cash | kr209.10m |
Equity | kr1.38b |
Total liabilities | kr1.81b |
Total assets | kr3.19b |
Recent financial health updates
Recent updates
Is Thunderful Group (STO:THUNDR) Using Too Much Debt?
Apr 27Earnings Working Against Thunderful Group AB's (STO:THUNDR) Share Price Following 34% Dive
Feb 16Is It Too Late To Consider Buying Thunderful Group AB (STO:THUNDR)?
Feb 06There's No Escaping Thunderful Group AB's (STO:THUNDR) Muted Earnings
Jan 02Downgrade: What You Need To Know About The Latest Thunderful Group AB (STO:THUNDR) Forecasts
Nov 20Thunderful Group (STO:THUNDR) Could Be Struggling To Allocate Capital
Nov 18Is Now The Time To Look At Buying Thunderful Group AB (STO:THUNDR)?
Oct 19Is There An Opportunity With Thunderful Group AB's (STO:THUNDR) 45% Undervaluation?
Sep 09Thunderful Group (STO:THUNDR) Has More To Do To Multiply In Value Going Forward
Jul 21At kr15.40, Is Thunderful Group AB (STO:THUNDR) Worth Looking At Closely?
May 23Thunderful Group AB (STO:THUNDR) Looks Just Right With A 28% Price Jump
Feb 22Here's What's Concerning About Thunderful Group's (STO:THUNDR) Returns On Capital
Jan 31Thunderful Group (STO:THUNDR) Will Be Hoping To Turn Its Returns On Capital Around
Sep 07The Return Trends At Thunderful Group (STO:THUNDR) Look Promising
Apr 29The Returns On Capital At Thunderful Group (STO:THUNDR) Don't Inspire Confidence
Dec 08Revenue Beat: Thunderful Group AB Beat Analyst Estimates By 13%
May 21Thunderful Group's (STO:THUNDR) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: THUNDR's short term assets (SEK1.5B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: THUNDR's short term assets (SEK1.5B) exceed its long term liabilities (SEK422.6M).
Debt to Equity History and Analysis
Debt Level: THUNDR's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if THUNDR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: THUNDR's debt is well covered by operating cash flow (63.2%).
Interest Coverage: Insufficient data to determine if THUNDR's interest payments on its debt are well covered by EBIT.