Public Property Invest Balance Sheet Health
Financial Health criteria checks 3/6
Public Property Invest has a total shareholder equity of NOK5.4B and total debt of NOK4.9B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are NOK10.4B and NOK5.1B respectively. Public Property Invest's EBIT is NOK494.0M making its interest coverage ratio 1.8. It has cash and short-term investments of NOK480.0M.
Key information
91.4%
Debt to equity ratio
NOK 4.89b
Debt
| Interest coverage ratio | 1.8x |
| Cash | NOK 480.00m |
| Equity | NOK 5.35b |
| Total liabilities | NOK 5.07b |
| Total assets | NOK 10.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUBLIO's short term assets (NOK524.0M) exceed its short term liabilities (NOK284.0M).
Long Term Liabilities: PUBLIO's short term assets (NOK524.0M) do not cover its long term liabilities (NOK4.8B).
Debt to Equity History and Analysis
Debt Level: PUBLIO's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: Insufficient data to determine if PUBLIO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PUBLIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PUBLIO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:46 |
| End of Day Share Price | 2024/10/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public Property Invest ASA is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans Rettedal Christiansen | Danske Bank |
| Simen Mortensen | DNB Markets |
| Martine Emelie Kverne | Nordea Markets |