Peab Balance Sheet Health
Financial Health criteria checks 4/6
Peab has a total shareholder equity of SEK14.5B and total debt of SEK16.1B, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are SEK49.2B and SEK34.7B respectively. Peab's EBIT is SEK2.4B making its interest coverage ratio -37.1. It has cash and short-term investments of SEK1.2B.
Key information
111.3%
Debt to equity ratio
kr16.11b
Debt
| Interest coverage ratio | -37.1x |
| Cash | kr1.24b |
| Equity | kr14.47b |
| Total liabilities | kr34.71b |
| Total assets | kr49.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MHT's short term assets (SEK32.7B) exceed its short term liabilities (SEK24.8B).
Long Term Liabilities: 0MHT's short term assets (SEK32.7B) exceed its long term liabilities (SEK9.9B).
Debt to Equity History and Analysis
Debt Level: 0MHT's net debt to equity ratio (102.7%) is considered high.
Reducing Debt: 0MHT's debt to equity ratio has increased from 56.7% to 111.3% over the past 5 years.
Debt Coverage: 0MHT's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 0MHT earns more interest than it pays, so coverage of interest payments is not a concern.