Fabege Balance Sheet Health
Financial Health criteria checks 0/6
Fabege has a total shareholder equity of SEK38.0B and total debt of SEK33.7B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are SEK82.8B and SEK44.8B respectively. Fabege's EBIT is SEK2.4B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK10.0M.
Key information
88.7%
Debt to equity ratio
SEK 33.72b
Debt
Interest coverage ratio | 1.3x |
Cash | SEK 10.00m |
Equity | SEK 38.00b |
Total liabilities | SEK 44.77b |
Total assets | SEK 82.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FABGS's short term assets (SEK867.0M) do not cover its short term liabilities (SEK8.6B).
Long Term Liabilities: FABGS's short term assets (SEK867.0M) do not cover its long term liabilities (SEK36.2B).
Debt to Equity History and Analysis
Debt Level: FABGS's net debt to equity ratio (88.7%) is considered high.
Reducing Debt: FABGS's debt to equity ratio has increased from 76.4% to 88.7% over the past 5 years.
Debt Coverage: FABGS's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: FABGS's interest payments on its debt are not well covered by EBIT (1.3x coverage).