Salud financiera de hoja de balance de Tingsvalvet Fastighets
Salud financiera controles de criterios 0/6
Tingsvalvet Fastighets has a total shareholder equity of SEK893.1M and total debt of SEK1.0B, which brings its debt-to-equity ratio to 115.9%. Its total assets and total liabilities are SEK2.0B and SEK1.1B respectively. Tingsvalvet Fastighets's EBIT is SEK94.7M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK31.2M.
Información clave
115.9%
Ratio deuda-patrimonio
SEK 1.03b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | SEK 31.24m |
| Patrimonio | SEK 893.05m |
| Total pasivo | SEK 1.11b |
| Activos totales | SEK 2.00b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TINGS A's short term assets (SEK56.6M) do not cover its short term liabilities (SEK156.2M).
Pasivo a largo plazo: TINGS A's short term assets (SEK56.6M) do not cover its long term liabilities (SEK952.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TINGS A's net debt to equity ratio (112.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if TINGS A's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: TINGS A's debt is not well covered by operating cash flow (6.4%).
Cobertura de intereses: TINGS A's interest payments on its debt are not well covered by EBIT (1.9x coverage).