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.