Samhällsbyggnadsbolaget i Norden Balance Sheet Health
Financial Health criteria checks 0/6
Samhällsbyggnadsbolaget i Norden has a total shareholder equity of SEK26.6B and total debt of SEK54.5B, which brings its debt-to-equity ratio to 204.7%. Its total assets and total liabilities are SEK84.9B and SEK58.3B respectively. Samhällsbyggnadsbolaget i Norden's EBIT is SEK1.2B making its interest coverage ratio 1.6. It has cash and short-term investments of SEK1.5B.
Key information
204.7%
Debt to equity ratio
SEK 54.54b
Debt
| Interest coverage ratio | 1.6x |
| Cash | SEK 1.52b |
| Equity | SEK 26.64b |
| Total liabilities | SEK 58.25b |
| Total assets | SEK 84.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSI's short term assets (SEK2.9B) do not cover its short term liabilities (SEK10.7B).
Long Term Liabilities: JSI's short term assets (SEK2.9B) do not cover its long term liabilities (SEK47.5B).
Debt to Equity History and Analysis
Debt Level: JSI's net debt to equity ratio (199%) is considered high.
Reducing Debt: JSI's debt to equity ratio has increased from 159.7% to 204.7% over the past 5 years.
Debt Coverage: JSI's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: JSI's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samhällsbyggnadsbolaget i Norden AB (publ) is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Henriksson | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |
| Aaron Guy | Citigroup Inc |