Baltic Sea Properties Financial Health

How is Baltic Sea Properties's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BALT's short term assets (NOK105.0M) do not cover its short term liabilities (NOK115.3M).

Long Term Liabilities: BALT's short term assets (NOK105.0M) do not cover its long term liabilities (NOK703.0M).


Debt to Equity History and Analysis

Debt Level: BALT's net debt to equity ratio (286%) is considered high.

Reducing Debt: BALT's debt to equity ratio has increased from 224% to 303.9% over the past 5 years.

Debt Coverage: BALT's debt is not well covered by operating cash flow (3.5%).

Interest Coverage: BALT's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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