Oscar Properties Holding Balance Sheet Health
Financial Health criteria checks 0/6
Oscar Properties Holding has a total shareholder equity of SEK2.6B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 208.3%. Its total assets and total liabilities are SEK8.4B and SEK5.9B respectively. Oscar Properties Holding's EBIT is SEK94.4M making its interest coverage ratio 0.4. It has cash and short-term investments of SEK67.4M.
Key information
208.3%
Debt to equity ratio
SEK 5.31b
Debt
| Interest coverage ratio | 0.4x |
| Cash | SEK 67.40m |
| Equity | SEK 2.55b |
| Total liabilities | SEK 5.87b |
| Total assets | SEK 8.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPS's short term assets (SEK619.5M) do not cover its short term liabilities (SEK3.7B).
Long Term Liabilities: OPS's short term assets (SEK619.5M) do not cover its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: OPS's net debt to equity ratio (205.6%) is considered high.
Reducing Debt: OPS's debt to equity ratio has increased from 168.3% to 208.3% over the past 5 years.
Debt Coverage: OPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OPS's interest payments on its debt are not well covered by EBIT (0.4x coverage).