Wihlborgs Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Wihlborgs Fastigheter has a total shareholder equity of SEK22.3B and total debt of SEK30.0B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are SEK59.2B and SEK37.0B respectively. Wihlborgs Fastigheter's EBIT is SEK2.8B making its interest coverage ratio 1.5. It has cash and short-term investments of SEK266.0M.
Key information
134.4%
Debt to equity ratio
SEK 29.95b
Debt
| Interest coverage ratio | 1.5x |
| Cash | SEK 266.00m |
| Equity | SEK 22.28b |
| Total liabilities | SEK 36.96b |
| Total assets | SEK 59.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1EJ's short term assets (SEK552.0M) do not cover its short term liabilities (SEK14.9B).
Long Term Liabilities: 1EJ's short term assets (SEK552.0M) do not cover its long term liabilities (SEK22.1B).
Debt to Equity History and Analysis
Debt Level: 1EJ's net debt to equity ratio (133.2%) is considered high.
Reducing Debt: 1EJ's debt to equity ratio has reduced from 154.3% to 134.4% over the past 5 years.
Debt Coverage: 1EJ's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 1EJ's interest payments on its debt are not well covered by EBIT (1.5x coverage).