Platzer Fastigheter Holding Balance Sheet Health
Financial Health criteria checks 1/6
Platzer Fastigheter Holding has a total shareholder equity of SEK12.4B and total debt of SEK14.2B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are SEK29.8B and SEK17.5B respectively. Platzer Fastigheter Holding's EBIT is SEK1.1B making its interest coverage ratio 1.2. It has cash and short-term investments of SEK95.0M.
Key information
114.9%
Debt to equity ratio
SEK 14.22b
Debt
Interest coverage ratio | 1.2x |
Cash | SEK 95.00m |
Equity | SEK 12.37b |
Total liabilities | SEK 17.46b |
Total assets | SEK 29.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V8E's short term assets (SEK401.0M) do not cover its short term liabilities (SEK5.1B).
Long Term Liabilities: V8E's short term assets (SEK401.0M) do not cover its long term liabilities (SEK12.4B).
Debt to Equity History and Analysis
Debt Level: V8E's net debt to equity ratio (114.2%) is considered high.
Reducing Debt: V8E's debt to equity ratio has reduced from 132.9% to 114.9% over the past 5 years.
Debt Coverage: V8E's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: V8E's interest payments on its debt are not well covered by EBIT (1.2x coverage).