Stillfront Group Balance Sheet Health
Financial Health criteria checks 4/6
Stillfront Group has a total shareholder equity of SEK14.5B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are SEK23.2B and SEK8.8B respectively. Stillfront Group's EBIT is SEK620.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK895.0M.
Key information
36.6%
Debt to equity ratio
SEK 5.30b
Debt
Interest coverage ratio | 1.4x |
Cash | SEK 895.00m |
Equity | SEK 14.48b |
Total liabilities | SEK 8.76b |
Total assets | SEK 23.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLF.F's short term assets (SEK1.7B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: STLF.F's short term assets (SEK1.7B) do not cover its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: STLF.F's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: STLF.F's debt to equity ratio has reduced from 61.3% to 36.6% over the past 5 years.
Debt Coverage: STLF.F's debt is well covered by operating cash flow (27.9%).
Interest Coverage: STLF.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).