Prisma Properties Balance Sheet Health
Financial Health criteria checks 0/6
Prisma Properties has a total shareholder equity of SEK3.3B and total debt of SEK3.0B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are SEK7.0B and SEK3.7B respectively. Prisma Properties's EBIT is SEK251.9M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK246.0M.
Key information
91.1%
Debt to equity ratio
SEK 3.01b
Debt
| Interest coverage ratio | 1.5x |
| Cash | SEK 246.00m |
| Equity | SEK 3.30b |
| Total liabilities | SEK 3.67b |
| Total assets | SEK 6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V7D's short term assets (SEK346.0M) do not cover its short term liabilities (SEK418.0M).
Long Term Liabilities: V7D's short term assets (SEK346.0M) do not cover its long term liabilities (SEK3.3B).
Debt to Equity History and Analysis
Debt Level: V7D's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: Insufficient data to determine if V7D's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: V7D's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: V7D's interest payments on its debt are not well covered by EBIT (1.5x coverage).