Samhällsbyggnadsbolaget i Norden Balance Sheet Health
Financial Health criteria checks 0/6
Samhällsbyggnadsbolaget i Norden has a total shareholder equity of SEK34.4B and total debt of SEK59.2B, which brings its debt-to-equity ratio to 172.3%. Its total assets and total liabilities are SEK102.4B and SEK68.0B respectively. Samhällsbyggnadsbolaget i Norden's EBIT is SEK2.5B making its interest coverage ratio 2.8. It has cash and short-term investments of SEK3.0B.
Key information
172.3%
Debt to equity ratio
kr59.23b
Debt
Interest coverage ratio | 2.8x |
Cash | kr3.00b |
Equity | kr34.38b |
Total liabilities | kr68.01b |
Total assets | kr102.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AAS's short term assets (SEK4.8B) do not cover its short term liabilities (SEK18.7B).
Long Term Liabilities: 0AAS's short term assets (SEK4.8B) do not cover its long term liabilities (SEK49.4B).
Debt to Equity History and Analysis
Debt Level: 0AAS's net debt to equity ratio (163.5%) is considered high.
Reducing Debt: 0AAS's debt to equity ratio has increased from 135.4% to 172.3% over the past 5 years.
Debt Coverage: 0AAS's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: 0AAS's interest payments on its debt are not well covered by EBIT (2.8x coverage).