Wihlborgs Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Wihlborgs Fastigheter has a total shareholder equity of SEK22.8B and total debt of SEK28.8B, which brings its debt-to-equity ratio to 126.4%. Its total assets and total liabilities are SEK58.6B and SEK35.9B respectively. Wihlborgs Fastigheter's EBIT is SEK2.8B making its interest coverage ratio 2. It has cash and short-term investments of SEK478.0M.
Key information
126.4%
Debt to equity ratio
kr28.79b
Debt
| Interest coverage ratio | 2x |
| Cash | kr478.00m |
| Equity | kr22.77b |
| Total liabilities | kr35.86b |
| Total assets | kr58.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIHLS's short term assets (SEK1.3B) do not cover its short term liabilities (SEK4.7B).
Long Term Liabilities: WIHLS's short term assets (SEK1.3B) do not cover its long term liabilities (SEK31.1B).
Debt to Equity History and Analysis
Debt Level: WIHLS's net debt to equity ratio (124.3%) is considered high.
Reducing Debt: WIHLS's debt to equity ratio has reduced from 154.9% to 126.4% over the past 5 years.
Debt Coverage: WIHLS's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: WIHLS's interest payments on its debt are not well covered by EBIT (2x coverage).