Oscar Properties Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Oscar Properties Holding has a total shareholder equity of SEK-1.2B and total debt of SEK1.9B, which brings its debt-to-equity ratio to -162.3%. Its total assets and total liabilities are SEK1.2B and SEK2.4B respectively. Oscar Properties Holding's EBIT is SEK47.7M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK9.4M.
Wichtige Informationen
-162.3%
Verhältnis von Schulden zu Eigenkapital
SEK 1.93b
Verschuldung
| Zinsdeckungsgrad | 0.1x |
| Bargeld | SEK 9.40m |
| Eigenkapital | -SEK 1.19b |
| Gesamtverbindlichkeiten | SEK 2.37b |
| Gesamtvermögen | SEK 1.18b |
Jüngste Berichte zur Finanzlage
Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Apr 25
Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Jul 15Is Oscar Properties Holding (STO:OP) Using Too Much Debt?
Jul 22Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Mar 10Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Nov 25Recent updates
Take Care Before Jumping Onto Oscar Properties Holding AB (publ) (STO:OP) Even Though It's 33% Cheaper
Sep 27Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 80% Bounce
Aug 13Oscar Properties Holding AB (publ) (STO:OP) Stock Rockets 484% But Many Are Still Ignoring The Company
Jun 17Oscar Properties Holding AB (publ) (STO:OP) Might Not Be As Mispriced As It Looks After Plunging 41%
Apr 26Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 34% Bounce
Mar 12Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 37% Bounce
Dec 18Is It Too Late To Consider Buying Oscar Properties Holding AB (publ) (STO:OP)?
Jun 06Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Apr 25Is It Time To Consider Buying Oscar Properties Holding AB (publ) (STO:OP)?
Aug 17Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Jul 15Improved Earnings Required Before Oscar Properties Holding AB (publ) (STO:OP) Shares Find Their Feet
May 08When Should You Buy Oscar Properties Holding AB (publ) (STO:OP)?
Mar 08Is Oscar Properties Holding (STO:OP) Using Too Much Debt?
Jul 22Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Mar 10Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: OP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OP has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: OP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: OP has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: OP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.2% each year