Brinova Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Brinova Fastigheter has a total shareholder equity of SEK2.8B and total debt of SEK5.2B, which brings its debt-to-equity ratio to 181.5%. Its total assets and total liabilities are SEK8.6B and SEK5.8B respectively. Brinova Fastigheter's EBIT is SEK318.0M making its interest coverage ratio 1. It has cash and short-term investments of SEK59.2M.
Key information
181.5%
Debt to equity ratio
SEK 5.17b
Debt
| Interest coverage ratio | 1x |
| Cash | SEK 59.20m |
| Equity | SEK 2.85b |
| Total liabilities | SEK 5.76b |
| Total assets | SEK 8.60b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 075's short term assets (SEK107.7M) do not cover its short term liabilities (SEK3.4B).
Long Term Liabilities: 075's short term assets (SEK107.7M) do not cover its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: 075's net debt to equity ratio (179.5%) is considered high.
Reducing Debt: 075's debt to equity ratio has reduced from 187.4% to 181.5% over the past 5 years.
Debt Coverage: 075's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 075's interest payments on its debt are not well covered by EBIT (1x coverage).