Public Property Invest ASA

DB:6SO Stock Report

Market Cap: €306.0m

Public Property Invest Balance Sheet Health

Financial Health criteria checks 3/6

Public Property Invest has a total shareholder equity of NOK5.4B and total debt of NOK4.9B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are NOK10.4B and NOK5.1B respectively. Public Property Invest's EBIT is NOK494.0M making its interest coverage ratio 1.8. It has cash and short-term investments of NOK480.0M.

Key information

91.4%

Debt to equity ratio

NOK 4.89b

Debt

Interest coverage ratio1.8x
CashNOK 480.00m
EquityNOK 5.35b
Total liabilitiesNOK 5.07b
Total assetsNOK 10.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6SO's short term assets (NOK524.0M) exceed its short term liabilities (NOK284.0M).

Long Term Liabilities: 6SO's short term assets (NOK524.0M) do not cover its long term liabilities (NOK4.8B).


Debt to Equity History and Analysis

Debt Level: 6SO's net debt to equity ratio (82.4%) is considered high.

Reducing Debt: Insufficient data to determine if 6SO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 6SO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 6SO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.


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