Fabege Bilan de santé
Santé financière contrôle des critères 0/6
Fabege has a total shareholder equity of SEK38.0B and total debt of SEK34.0B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are SEK83.0B and SEK45.0B respectively. Fabege's EBIT is SEK2.3B making its interest coverage ratio 1. It has cash and short-term investments of SEK31.0M.
Informations clés
89.5%
Ratio d'endettement
SEK 34.01b
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | SEK 31.00m |
| Fonds propres | SEK 38.01b |
| Total du passif | SEK 44.95b |
| Total des actifs | SEK 82.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FABGS's short term assets (SEK784.0M) do not cover its short term liabilities (SEK1.6B).
Passif à long terme: FABGS's short term assets (SEK784.0M) do not cover its long term liabilities (SEK43.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FABGS's net debt to equity ratio (89.4%) is considered high.
Réduire la dette: FABGS's debt to equity ratio has increased from 71.4% to 89.5% over the past 5 years.
Couverture de la dette: FABGS's debt is not well covered by operating cash flow (5.4%).
Couverture des intérêts: FABGS's interest payments on its debt are not well covered by EBIT (1x coverage).