Tingsvalvet Fastighets Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Tingsvalvet Fastighets has a total shareholder equity of SEK893.1M and total debt of SEK1.0B, which brings its debt-to-equity ratio to 115.9%. Its total assets and total liabilities are SEK2.0B and SEK1.1B respectively. Tingsvalvet Fastighets's EBIT is SEK94.7M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK31.2M.
Belangrijke informatie
115.9%
Verhouding schuld/eigen vermogen
SEK 1.03b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | SEK 31.24m |
| Aandelen | SEK 893.05m |
| Totaal verplichtingen | SEK 1.11b |
| Totaal activa | SEK 2.00b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TINGS B's short term assets (SEK56.6M) do not cover its short term liabilities (SEK156.2M).
Langlopende schulden: TINGS B's short term assets (SEK56.6M) do not cover its long term liabilities (SEK952.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TINGS B's net debt to equity ratio (112.4%) is considered high.
Schuld verminderen: Insufficient data to determine if TINGS B's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: TINGS B's debt is not well covered by operating cash flow (6.4%).
Rentedekking: TINGS B's interest payments on its debt are not well covered by EBIT (1.9x coverage).