Fabege Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
78.7%
Rapporto debito/patrimonio netto
SEK 33.98b
Debito
| Indice di copertura degli interessi | -1.9x |
| Contanti | SEK 82.00m |
| Patrimonio netto | SEK 43.18b |
| Totale passività | SEK 47.56b |
| Totale attività | SEK 90.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FABG N's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.4B).
Passività a lungo termine: FABG N's short term assets (SEK1.4B) do not cover its long term liabilities (SEK45.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FABG N's net debt to equity ratio (78.5%) is considered high.
Riduzione del debito: FABG N's debt to equity ratio has reduced from 83.3% to 78.7% over the past 5 years.
Copertura del debito: FABG N's debt is not well covered by operating cash flow (5.4%).
Copertura degli interessi: FABG N earns more interest than it pays, so coverage of interest payments is not a concern.