John Mattson Fastighetsföretagen Balance Sheet Health
Financial Health criteria checks 0/6
John Mattson Fastighetsföretagen has a total shareholder equity of SEK5.6B and total debt of SEK7.2B, which brings its debt-to-equity ratio to 128.4%. Its total assets and total liabilities are SEK14.6B and SEK9.0B respectively. John Mattson Fastighetsföretagen's EBIT is SEK385.6M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK396.6M.
Key information
128.4%
Debt to equity ratio
SEK 7.19b
Debt
| Interest coverage ratio | 1.1x |
| Cash | SEK 396.60m |
| Equity | SEK 5.60b |
| Total liabilities | SEK 9.04b |
| Total assets | SEK 14.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOMAS's short term assets (SEK508.2M) do not cover its short term liabilities (SEK1.6B).
Long Term Liabilities: JOMAS's short term assets (SEK508.2M) do not cover its long term liabilities (SEK7.4B).
Debt to Equity History and Analysis
Debt Level: JOMAS's net debt to equity ratio (121.3%) is considered high.
Reducing Debt: JOMAS's debt to equity ratio has increased from 94.6% to 128.4% over the past 5 years.
Debt Coverage: JOMAS's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: JOMAS's interest payments on its debt are not well covered by EBIT (1.1x coverage).