Public Property Invest Balance Sheet Health
Financial Health criteria checks 2/6
Public Property Invest has a total shareholder equity of NOK2.9B and total debt of NOK5.5B, which brings its debt-to-equity ratio to 194.4%. Its total assets and total liabilities are NOK8.5B and NOK5.7B respectively. Public Property Invest's EBIT is NOK470.0M making its interest coverage ratio 1.7. It has cash and short-term investments of NOK123.0M.
Key information
194.4%
Debt to equity ratio
NOK 5.54b
Debt
Interest coverage ratio | 1.7x |
Cash | NOK 123.00m |
Equity | NOK 2.85b |
Total liabilities | NOK 5.67b |
Total assets | NOK 8.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUBLI's short term assets (NOK143.0M) do not cover its short term liabilities (NOK2.2B).
Long Term Liabilities: PUBLI's short term assets (NOK143.0M) do not cover its long term liabilities (NOK3.5B).
Debt to Equity History and Analysis
Debt Level: PUBLI's net debt to equity ratio (190%) is considered high.
Reducing Debt: Insufficient data to determine if PUBLI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PUBLI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PUBLI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.2% per year.