Fabege Balance Sheet Health
Financial Health criteria checks 0/6
Fabege has a total shareholder equity of SEK38.5B and total debt of SEK33.6B, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are SEK82.7B and SEK44.1B respectively. Fabege's EBIT is SEK2.4B making its interest coverage ratio 1.6. It has cash and short-term investments of SEK31.0M.
Key information
87.1%
Debt to equity ratio
kr33.58b
Debt
Interest coverage ratio | 1.6x |
Cash | kr31.00m |
Equity | kr38.55b |
Total liabilities | kr44.14b |
Total assets | kr82.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XPX's short term assets (SEK1.3B) do not cover its short term liabilities (SEK8.7B).
Long Term Liabilities: 0XPX's short term assets (SEK1.3B) do not cover its long term liabilities (SEK35.4B).
Debt to Equity History and Analysis
Debt Level: 0XPX's net debt to equity ratio (87%) is considered high.
Reducing Debt: 0XPX's debt to equity ratio has increased from 74.5% to 87.1% over the past 5 years.
Debt Coverage: 0XPX's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 0XPX's interest payments on its debt are not well covered by EBIT (1.6x coverage).