Stenhus Fastigheter i Norden Balance Sheet Health
Financial Health criteria checks 0/6
Stenhus Fastigheter i Norden has a total shareholder equity of SEK5.9B and total debt of SEK7.8B, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are SEK14.5B and SEK8.6B respectively. Stenhus Fastigheter i Norden's EBIT is SEK717.6M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK226.1M.
Key information
132.9%
Debt to equity ratio
kr7.80b
Debt
Interest coverage ratio | 1.5x |
Cash | kr226.11m |
Equity | kr5.87b |
Total liabilities | kr8.58b |
Total assets | kr14.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6XXH's short term assets (SEK377.7M) do not cover its short term liabilities (SEK841.7M).
Long Term Liabilities: 6XXH's short term assets (SEK377.7M) do not cover its long term liabilities (SEK7.7B).
Debt to Equity History and Analysis
Debt Level: 6XXH's net debt to equity ratio (129.1%) is considered high.
Reducing Debt: Insufficient data to determine if 6XXH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6XXH's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 6XXH's interest payments on its debt are not well covered by EBIT (1.5x coverage).