BTS Group Balance Sheet Health
Financial Health criteria checks 5/6
BTS Group has a total shareholder equity of SEK1.3B and total debt of SEK302.3M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are SEK3.0B and SEK1.7B respectively. BTS Group's EBIT is SEK288.1M making its interest coverage ratio 13.6. It has cash and short-term investments of SEK532.3M.
Key information
23.2%
Debt to equity ratio
kr302.33m
Debt
Interest coverage ratio | 13.6x |
Cash | kr532.32m |
Equity | kr1.30b |
Total liabilities | kr1.66b |
Total assets | kr2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGPB.F's short term assets (SEK1.5B) exceed its short term liabilities (SEK1.1B).
Long Term Liabilities: BGPB.F's short term assets (SEK1.5B) exceed its long term liabilities (SEK591.7M).
Debt to Equity History and Analysis
Debt Level: BGPB.F has more cash than its total debt.
Reducing Debt: BGPB.F's debt to equity ratio has increased from 17.6% to 23.2% over the past 5 years.
Debt Coverage: BGPB.F's debt is well covered by operating cash flow (54.8%).
Interest Coverage: BGPB.F's interest payments on its debt are well covered by EBIT (13.6x coverage).