NP3 Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
NP3 Fastigheter has a total shareholder equity of SEK7.8B and total debt of SEK11.9B, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are SEK21.9B and SEK14.0B respectively. NP3 Fastigheter's EBIT is SEK1.3B making its interest coverage ratio 1.4. It has cash and short-term investments of SEK183.0M.
Key information
152.2%
Debt to equity ratio
kr11.94b
Debt
Interest coverage ratio | 1.4x |
Cash | kr183.00m |
Equity | kr7.85b |
Total liabilities | kr14.04b |
Total assets | kr21.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N33's short term assets (SEK380.0M) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: N33's short term assets (SEK380.0M) do not cover its long term liabilities (SEK11.7B).
Debt to Equity History and Analysis
Debt Level: N33's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: N33's debt to equity ratio has reduced from 189.5% to 152.2% over the past 5 years.
Debt Coverage: N33's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: N33's interest payments on its debt are not well covered by EBIT (1.4x coverage).