Krona Public Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Krona Public Real Estate has a total shareholder equity of SEK342.6M and total debt of SEK869.5M, which brings its debt-to-equity ratio to 253.8%. Its total assets and total liabilities are SEK1.2B and SEK890.7M respectively. Krona Public Real Estate's EBIT is SEK59.3M making its interest coverage ratio 2.5. It has cash and short-term investments of SEK43.5M.
Key information
253.8%
Debt to equity ratio
kr869.51m
Debt
| Interest coverage ratio | 2.5x |
| Cash | kr43.53m |
| Equity | kr342.61m |
| Total liabilities | kr890.75m |
| Total assets | kr1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 927's short term assets (SEK46.8M) exceed its short term liabilities (SEK21.2M).
Long Term Liabilities: 927's short term assets (SEK46.8M) do not cover its long term liabilities (SEK869.5M).
Debt to Equity History and Analysis
Debt Level: 927's net debt to equity ratio (241.1%) is considered high.
Reducing Debt: Insufficient data to determine if 927'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 927 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 927 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.1% per year.