Wihlborgs Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Wihlborgs Fastigheter has a total shareholder equity of SEK22.1B and total debt of SEK29.7B, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are SEK58.8B and SEK36.7B respectively. Wihlborgs Fastigheter's EBIT is SEK2.8B making its interest coverage ratio 1.8. It has cash and short-term investments of SEK403.0M.
Key information
134.3%
Debt to equity ratio
SEK 29.73b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 403.00m |
| Equity | SEK 22.13b |
| Total liabilities | SEK 36.70b |
| Total assets | SEK 58.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIHLS's short term assets (SEK1.1B) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: WIHLS's short term assets (SEK1.1B) do not cover its long term liabilities (SEK34.4B).
Debt to Equity History and Analysis
Debt Level: WIHLS's net debt to equity ratio (132.5%) is considered high.
Reducing Debt: WIHLS's debt to equity ratio has reduced from 156.6% to 134.3% over the past 5 years.
Debt Coverage: WIHLS's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: WIHLS's interest payments on its debt are not well covered by EBIT (1.8x coverage).