Samhällsbyggnadsbolaget i Norden Balance Sheet Health
Financial Health criteria checks 1/6
Samhällsbyggnadsbolaget i Norden has a total shareholder equity of SEK30.0B and total debt of SEK55.4B, which brings its debt-to-equity ratio to 184.4%. Its total assets and total liabilities are SEK91.6B and SEK61.5B respectively. Samhällsbyggnadsbolaget i Norden's EBIT is SEK3.9B making its interest coverage ratio 4.3. It has cash and short-term investments of SEK5.7B.
Key information
184.4%
Debt to equity ratio
SEK 55.39b
Debt
| Interest coverage ratio | 4.3x |
| Cash | SEK 5.75b |
| Equity | SEK 30.04b |
| Total liabilities | SEK 61.55b |
| Total assets | SEK 91.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSI's short term assets (SEK7.3B) do not cover its short term liabilities (SEK13.3B).
Long Term Liabilities: JSI's short term assets (SEK7.3B) do not cover its long term liabilities (SEK48.3B).
Debt to Equity History and Analysis
Debt Level: JSI's net debt to equity ratio (165.3%) is considered high.
Reducing Debt: JSI's debt to equity ratio has increased from 117.7% to 184.4% over the past 5 years.
Debt Coverage: JSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JSI's interest payments on its debt are well covered by EBIT (4.3x coverage).