Bredband2 i Skandinavien AB (publ)

OM:BRE2 Stock Report

Market Cap: SEK 1.9b

Bredband2 i Skandinavien Balance Sheet Health

Financial Health criteria checks 3/6

Bredband2 i Skandinavien has a total shareholder equity of SEK528.5M and total debt of SEK40.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SEK1.3B and SEK798.8M respectively. Bredband2 i Skandinavien's EBIT is SEK145.1M making its interest coverage ratio 12.9. It has cash and short-term investments of SEK114.7M.

Key information

7.6%

Debt to equity ratio

SEK 40.00m

Debt

Interest coverage ratio12.9x
CashSEK 114.70m
EquitySEK 528.54m
Total liabilitiesSEK 798.75m
Total assetsSEK 1.33b

Recent financial health updates

Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?

Jun 07
Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?

Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?

Feb 23
Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?

Recent updates

Shareholders Will Be Pleased With The Quality of Bredband2 i Skandinavien's (STO:BRE2) Earnings

Aug 16
Shareholders Will Be Pleased With The Quality of Bredband2 i Skandinavien's (STO:BRE2) Earnings

Bredband2 i Skandinavien AB (publ) (STO:BRE2) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aug 11
Bredband2 i Skandinavien AB (publ) (STO:BRE2) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Analysts Have Made A Financial Statement On Bredband2 i Skandinavien AB (publ)'s (STO:BRE2) First-Quarter Report

May 09
Analysts Have Made A Financial Statement On Bredband2 i Skandinavien AB (publ)'s (STO:BRE2) First-Quarter Report

Shareholders Can Be Confident That Bredband2 i Skandinavien's (STO:BRE2) Earnings Are High Quality

Feb 15
Shareholders Can Be Confident That Bredband2 i Skandinavien's (STO:BRE2) Earnings Are High Quality

Analyst Estimates: Here's What Brokers Think Of Bredband2 i Skandinavien AB (publ) (STO:BRE2) After Its Yearly Report

Feb 10
Analyst Estimates: Here's What Brokers Think Of Bredband2 i Skandinavien AB (publ) (STO:BRE2) After Its Yearly Report

Bredband2 i Skandinavien's (STO:BRE2) Performance Is Even Better Than Its Earnings Suggest

Mar 09
Bredband2 i Skandinavien's (STO:BRE2) Performance Is Even Better Than Its Earnings Suggest

Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?

Jun 07
Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?

Can Mixed Fundamentals Have A Negative Impact on Bredband2 i Skandinavien AB (publ) (STO:BRE2) Current Share Price Momentum?

Mar 17
Can Mixed Fundamentals Have A Negative Impact on Bredband2 i Skandinavien AB (publ) (STO:BRE2) Current Share Price Momentum?

Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?

Feb 23
Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: BRE2's short term assets (SEK214.5M) do not cover its short term liabilities (SEK573.1M).

Long Term Liabilities: BRE2's short term assets (SEK214.5M) do not cover its long term liabilities (SEK225.7M).

Debt to Equity History and Analysis

Debt Level: BRE2 has more cash than its total debt.

Reducing Debt: BRE2's debt to equity ratio has increased from 0% to 7.6% over the past 5 years.

Debt Coverage: BRE2's debt is well covered by operating cash flow (729.3%).

Interest Coverage: BRE2's interest payments on its debt are well covered by EBIT (12.9x coverage).

Balance Sheet

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