Public Property Invest Balance Sheet Health
Financial Health criteria checks 3/6
Public Property Invest has a total shareholder equity of NOK5.3B and total debt of NOK5.5B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are NOK11.0B and NOK5.7B respectively. Public Property Invest's EBIT is NOK471.0M making its interest coverage ratio 1.7. It has cash and short-term investments of NOK1.1B.
Key information
104.0%
Debt to equity ratio
NOK 5.55b
Debt
| Interest coverage ratio | 1.7x |
| Cash | NOK 1.11b |
| Equity | NOK 5.34b |
| Total liabilities | NOK 5.69b |
| Total assets | NOK 11.03b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PUBLIO's short term assets (NOK1.1B) exceed its short term liabilities (NOK713.0M).
Long Term Liabilities: PUBLIO's short term assets (NOK1.1B) do not cover its long term liabilities (NOK5.0B).
Debt to Equity History and Analysis
Debt Level: PUBLIO's net debt to equity ratio (83.2%) 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 37.9% per year.