Prisma Properties Balance Sheet Health
Financial Health criteria checks 3/6
Prisma Properties has a total shareholder equity of SEK4.5B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are SEK8.0B and SEK3.5B respectively. Prisma Properties's EBIT is SEK258.9M making its interest coverage ratio 1.3. It has cash and short-term investments of SEK1.1B.
Key information
65.7%
Debt to equity ratio
SEK 2.94b
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 1.11b |
| Equity | SEK 4.47b |
| Total liabilities | SEK 3.53b |
| Total assets | SEK 8.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V7D's short term assets (SEK1.2B) exceed its short term liabilities (SEK1.0B).
Long Term Liabilities: V7D's short term assets (SEK1.2B) do not cover its long term liabilities (SEK2.5B).
Debt to Equity History and Analysis
Debt Level: V7D's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: Insufficient data to determine if V7D'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: V7D has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: V7D has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 29.9% each year.