Fabege Balance Sheet Health
Financial Health criteria checks 2/6
Fabege has a total shareholder equity of SEK43.2B and total debt of SEK34.0B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are SEK90.7B and SEK47.6B respectively. Fabege's EBIT is SEK2.0B making its interest coverage ratio -1.9. It has cash and short-term investments of SEK82.0M.
Key information
78.7%
Debt to equity ratio
SEK 33.98b
Debt
| Interest coverage ratio | -1.9x |
| Cash | SEK 82.00m |
| Equity | SEK 43.18b |
| Total liabilities | SEK 47.56b |
| Total assets | SEK 90.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FABG N's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.4B).
Long Term Liabilities: FABG N's short term assets (SEK1.4B) do not cover its long term liabilities (SEK45.2B).
Debt to Equity History and Analysis
Debt Level: FABG N's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: FABG N's debt to equity ratio has reduced from 83.3% to 78.7% over the past 5 years.
Debt Coverage: FABG N's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: FABG N earns more interest than it pays, so coverage of interest payments is not a concern.