Platzer Fastigheter Holding Balance Sheet Health
Financial Health criteria checks 1/6
Platzer Fastigheter Holding has a total shareholder equity of SEK12.5B and total debt of SEK14.3B, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are SEK30.0B and SEK17.6B respectively. Platzer Fastigheter Holding's EBIT is SEK1.1B making its interest coverage ratio 1.2. It has cash and short-term investments of SEK45.0M.
Key information
114.6%
Debt to equity ratio
kr14.29b
Debt
Interest coverage ratio | 1.2x |
Cash | kr45.00m |
Equity | kr12.47b |
Total liabilities | kr17.57b |
Total assets | kr30.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QIA's short term assets (SEK498.0M) do not cover its short term liabilities (SEK4.5B).
Long Term Liabilities: 0QIA's short term assets (SEK498.0M) do not cover its long term liabilities (SEK13.1B).
Debt to Equity History and Analysis
Debt Level: 0QIA's net debt to equity ratio (114.2%) is considered high.
Reducing Debt: 0QIA's debt to equity ratio has reduced from 131.7% to 114.6% over the past 5 years.
Debt Coverage: 0QIA's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 0QIA's interest payments on its debt are not well covered by EBIT (1.2x coverage).