Brinova Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
Brinova Fastigheter tiene unos fondos propios totales de SEK3.0B y una deuda total de SEK5.1B, lo que sitúa su ratio deuda/fondos propios en 172.2%. Sus activos y pasivos totales son SEK8.6B y SEK5.6B respectivamente. Brinova Fastigheter El EBIT de la empresa es de SEK299.6M, por lo que su ratio de cobertura de intereses es de 1.6. Su tesorería e inversiones a corto plazo ascienden a SEK193.5M.
Key information
182.8%
Debt to equity ratio
kr5.16b
Debt
| Interest coverage ratio | 1x |
| Cash | kr125.90m |
| Equity | kr2.82b |
| Total liabilities | kr5.71b |
| Total assets | kr8.54b |
Recent financial health updates
Brinova Fastigheter (STO:BRIN B) Takes On Some Risk With Its Use Of Debt
Dec 19
Does Brinova Fastigheter (STO:BRIN B) Have A Healthy Balance Sheet?
Mar 23Is Brinova Fastigheter (STO:BRIN B) A Risky Investment?
Aug 26Here's Why Brinova Fastigheter (STO:BRIN B) Has A Meaningful Debt Burden
May 19These 4 Measures Indicate That Brinova Fastigheter (STO:BRIN B) Is Using Debt Extensively
Feb 11Recent updates
Brinova Fastigheter (STO:BRIN B) Takes On Some Risk With Its Use Of Debt
Dec 19Does Brinova Fastigheter (STO:BRIN B) Have A Healthy Balance Sheet?
Mar 23Is Brinova Fastigheter (STO:BRIN B) A Risky Investment?
Aug 26Here's Why Brinova Fastigheter (STO:BRIN B) Has A Meaningful Debt Burden
May 19Brinova Fastigheter AB (publ) (STO:BRIN B) Delivered A Weaker ROE Than Its Industry
Mar 04These 4 Measures Indicate That Brinova Fastigheter (STO:BRIN B) Is Using Debt Extensively
Feb 11The Brinova Fastigheter (STO:BRIN B) Share Price Is Up 152% And Shareholders Are Boasting About It
Jan 24Brinova Fastigheter (STO:BRIN B) Is Growing Earnings But Are They A Good Guide?
Jan 04Should You Be Worried About Brinova Fastigheter AB (publ)'s (STO:BRIN B) 8.3% Return On Equity?
Nov 30
Financial Position Analysis
Pasivos a corto plazo: BRIN BLos activos a corto plazo (SEK238.8M) no cubren sus pasivos a corto plazo (SEK1.6B).
Pasivo a largo plazo: Los activos a corto plazo de BRIN B (SEK238.8M) no cubren sus pasivos a largo plazo (SEK4.1B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de BRIN B (165.7%) se considera alta.
Reducción de la deuda: BRIN Bha pasado de 163.9% a 172.2% en los últimos 5 años.
Cobertura de la deuda: BRIN B's debt is not well covered by operating cash flow (2.9%).
Cobertura de intereses: BRIN BLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).