Fabege Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
89.5%
Rapporto debito/patrimonio netto
SEK 34.01b
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | SEK 31.00m |
| Patrimonio netto | SEK 38.01b |
| Totale passività | SEK 44.95b |
| Totale attività | SEK 82.96b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FABGS's short term assets (SEK784.0M) do not cover its short term liabilities (SEK1.6B).
Passività a lungo termine: FABGS's short term assets (SEK784.0M) do not cover its long term liabilities (SEK43.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FABGS's net debt to equity ratio (89.4%) is considered high.
Riduzione del debito: FABGS's debt to equity ratio has increased from 71.4% to 89.5% over the past 5 years.
Copertura del debito: FABGS's debt is not well covered by operating cash flow (5.4%).
Copertura degli interessi: FABGS's interest payments on its debt are not well covered by EBIT (1x coverage).