Nivika Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Nivika Fastigheter has a total shareholder equity of SEK5.5B and total debt of SEK5.4B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are SEK11.7B and SEK6.2B respectively. Nivika Fastigheter's EBIT is SEK428.6M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK119.2M.
Key information
98.4%
Debt to equity ratio
SEK 5.43b
Debt
| Interest coverage ratio | 1.2x |
| Cash | SEK 119.20m |
| Equity | SEK 5.51b |
| Total liabilities | SEK 6.23b |
| Total assets | SEK 11.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y5R's short term assets (SEK160.8M) do not cover its short term liabilities (SEK260.9M).
Long Term Liabilities: Y5R's short term assets (SEK160.8M) do not cover its long term liabilities (SEK6.0B).
Debt to Equity History and Analysis
Debt Level: Y5R's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: Y5R's debt to equity ratio has reduced from 190.8% to 98.4% over the past 5 years.
Debt Coverage: Y5R's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: Y5R's interest payments on its debt are not well covered by EBIT (1.2x coverage).