Fastighets AB Balder Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Balder has a total shareholder equity of SEK94.0B and total debt of SEK134.5B, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are SEK253.7B and SEK159.8B respectively. Fastighets AB Balder's EBIT is SEK7.8B making its interest coverage ratio 2. It has cash and short-term investments of SEK3.8B.
Key information
143.1%
Debt to equity ratio
kr134.47b
Debt
Interest coverage ratio | 2x |
Cash | kr3.85b |
Equity | kr93.99b |
Total liabilities | kr159.76b |
Total assets | kr253.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H2Z's short term assets (SEK10.5B) do not cover its short term liabilities (SEK17.7B).
Long Term Liabilities: 0H2Z's short term assets (SEK10.5B) do not cover its long term liabilities (SEK142.1B).
Debt to Equity History and Analysis
Debt Level: 0H2Z's net debt to equity ratio (139%) is considered high.
Reducing Debt: 0H2Z's debt to equity ratio has reduced from 143.8% to 143.1% over the past 5 years.
Debt Coverage: 0H2Z's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: 0H2Z's interest payments on its debt are not well covered by EBIT (2x coverage).