NP3 Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
NP3 Fastigheter has a total shareholder equity of SEK9.0B and total debt of SEK11.3B, which brings its debt-to-equity ratio to 125.5%. Its total assets and total liabilities are SEK22.5B and SEK13.5B respectively. NP3 Fastigheter's EBIT is SEK1.3B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK287.0M.
Key information
125.5%
Debt to equity ratio
SEK 11.28b
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 287.00m |
| Equity | SEK 8.99b |
| Total liabilities | SEK 13.49b |
| Total assets | SEK 22.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NP3s's short term assets (SEK616.0M) do not cover its short term liabilities (SEK2.6B).
Long Term Liabilities: NP3s's short term assets (SEK616.0M) do not cover its long term liabilities (SEK10.8B).
Debt to Equity History and Analysis
Debt Level: NP3s's net debt to equity ratio (122.3%) is considered high.
Reducing Debt: NP3s's debt to equity ratio has reduced from 183.7% to 125.5% over the past 5 years.
Debt Coverage: NP3s's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: NP3s's interest payments on its debt are not well covered by EBIT (1.3x coverage).