Embracer Group Balance Sheet Health
Financial Health criteria checks 1/6
Embracer Group has a total shareholder equity of SEK48.9B and total debt of SEK17.2B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are SEK85.7B and SEK36.8B respectively.
Key information
35.2%
Debt to equity ratio
SEK 17.23b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.05b |
| Equity | SEK 48.94b |
| Total liabilities | SEK 36.76b |
| Total assets | SEK 85.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBCR.Y's short term assets (SEK15.7B) do not cover its short term liabilities (SEK20.1B).
Long Term Liabilities: EBCR.Y's short term assets (SEK15.7B) do not cover its long term liabilities (SEK16.6B).
Debt to Equity History and Analysis
Debt Level: EBCR.Y's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: EBCR.Y's debt to equity ratio has increased from 28.6% to 35.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EBCR.Y has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EBCR.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:51 |
| End of Day Share Price | 2024/11/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Embracer Group AB (publ) is covered by 25 analysts. 13 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 |
|---|---|
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Nicholas Michael Dempsey | Barclays |
| Nicholas Michael Dempsey | Barclays |