Oscar Properties Holding Balance Sheet Health
Financial Health criteria checks 0/6
Oscar Properties Holding has a total shareholder equity of SEK2.0B and total debt of SEK4.5B, which brings its debt-to-equity ratio to 229.6%. Its total assets and total liabilities are SEK7.2B and SEK5.2B respectively. Oscar Properties Holding's EBIT is SEK189.0M making its interest coverage ratio 0.5. It has cash and short-term investments of SEK56.9M.
Key information
229.6%
Debt to equity ratio
kr4.53b
Debt
| Interest coverage ratio | 0.5x |
| Cash | kr56.90m |
| Equity | kr1.97b |
| Total liabilities | kr5.20b |
| Total assets | kr7.17b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OP PREFB's short term assets (SEK447.3M) do not cover its short term liabilities (SEK1.4B).
Long Term Liabilities: OP PREFB's short term assets (SEK447.3M) do not cover its long term liabilities (SEK3.8B).
Debt to Equity History and Analysis
Debt Level: OP PREFB's net debt to equity ratio (226.7%) is considered high.
Reducing Debt: OP PREFB's debt to equity ratio has increased from 149% to 229.6% over the past 5 years.
Debt Coverage: OP PREFB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OP PREFB's interest payments on its debt are not well covered by EBIT (0.5x coverage).