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Self Storage Group Balance Sheet Health
Financial Health criteria checks 1/6
Self Storage Group has a total shareholder equity of NOK1.8B and total debt of NOK1.3B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are NOK3.9B and NOK2.0B respectively. Self Storage Group's EBIT is NOK215.5M making its interest coverage ratio 3.7. It has cash and short-term investments of NOK131.4M.
Key information
68.5%
Debt to equity ratio
NOK 1.27b
Debt
| Interest coverage ratio | 3.7x |
| Cash | NOK 131.41m |
| Equity | NOK 1.85b |
| Total liabilities | NOK 2.00b |
| Total assets | NOK 3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 17K's short term assets (NOK175.1M) do not cover its short term liabilities (NOK193.8M).
Long Term Liabilities: 17K's short term assets (NOK175.1M) do not cover its long term liabilities (NOK1.8B).
Debt to Equity History and Analysis
Debt Level: 17K's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: 17K's debt to equity ratio has increased from 16.2% to 68.5% over the past 5 years.
Debt Coverage: 17K's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 17K's interest payments on its debt are well covered by EBIT (3.7x coverage).