Fabege Bilan de santé
Santé financière contrôle des critères 2/6
Fabege has a total shareholder equity of SEK43.2B and total debt of SEK34.0B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are SEK90.7B and SEK47.6B respectively. Fabege's EBIT is SEK2.0B making its interest coverage ratio -1.9. It has cash and short-term investments of SEK82.0M.
Informations clés
78.7%
Ratio d'endettement
SEK 33.98b
Dette
| Ratio de couverture des intérêts | -1.9x |
| Argent liquide | SEK 82.00m |
| Fonds propres | SEK 43.18b |
| Total du passif | SEK 47.56b |
| Total des actifs | SEK 90.74b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FABG N's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.4B).
Passif à long terme: FABG N's short term assets (SEK1.4B) do not cover its long term liabilities (SEK45.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FABG N's net debt to equity ratio (78.5%) is considered high.
Réduire la dette: FABG N's debt to equity ratio has reduced from 83.3% to 78.7% over the past 5 years.
Couverture de la dette: FABG N's debt is not well covered by operating cash flow (5.4%).
Couverture des intérêts: FABG N earns more interest than it pays, so coverage of interest payments is not a concern.