Fastighets AB Trianon Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Trianon has a total shareholder equity of SEK5.3B and total debt of SEK7.1B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are SEK13.7B and SEK8.4B respectively. Fastighets AB Trianon's EBIT is SEK463.0M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK263.8M.
Key information
134.9%
Debt to equity ratio
SEK 7.10b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 263.80m |
| Equity | SEK 5.27b |
| Total liabilities | SEK 8.43b |
| Total assets | SEK 13.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIABS's short term assets (SEK482.6M) do not cover its short term liabilities (SEK3.0B).
Long Term Liabilities: TRIABS's short term assets (SEK482.6M) do not cover its long term liabilities (SEK5.4B).
Debt to Equity History and Analysis
Debt Level: TRIABS's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: TRIABS's debt to equity ratio has reduced from 175% to 134.9% over the past 5 years.
Debt Coverage: TRIABS's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: TRIABS's interest payments on its debt are not well covered by EBIT (1.7x coverage).