Fabege Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
89.5%
Verhouding schuld/eigen vermogen
SEK 34.01b
Schuld
| Rente dekkingsratio | 1x |
| Contant | SEK 31.00m |
| Aandelen | SEK 38.01b |
| Totaal verplichtingen | SEK 44.95b |
| Totaal activa | SEK 82.96b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FABGS's short term assets (SEK784.0M) do not cover its short term liabilities (SEK1.6B).
Langlopende schulden: FABGS's short term assets (SEK784.0M) do not cover its long term liabilities (SEK43.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FABGS's net debt to equity ratio (89.4%) is considered high.
Schuld verminderen: FABGS's debt to equity ratio has increased from 71.4% to 89.5% over the past 5 years.
Schuldendekking: FABGS's debt is not well covered by operating cash flow (5.4%).
Rentedekking: FABGS's interest payments on its debt are not well covered by EBIT (1x coverage).