Stendörren Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Stendörren Fastigheter has a total shareholder equity of SEK4.8B and total debt of SEK6.7B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are SEK13.2B and SEK8.4B respectively. Stendörren Fastigheter's EBIT is SEK585.0M making its interest coverage ratio 2. It has cash and short-term investments of SEK134.0M.
Key information
137.5%
Debt to equity ratio
SEK 6.65b
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 134.00m |
| Equity | SEK 4.84b |
| Total liabilities | SEK 8.36b |
| Total assets | SEK 13.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STEFBS's short term assets (SEK213.0M) do not cover its short term liabilities (SEK1.2B).
Long Term Liabilities: STEFBS's short term assets (SEK213.0M) do not cover its long term liabilities (SEK7.1B).
Debt to Equity History and Analysis
Debt Level: STEFBS's net debt to equity ratio (134.7%) is considered high.
Reducing Debt: STEFBS's debt to equity ratio has reduced from 190.2% to 137.5% over the past 5 years.
Debt Coverage: STEFBS's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: STEFBS's interest payments on its debt are not well covered by EBIT (2x coverage).