Aquaticus Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Aquaticus Real Estate has a total shareholder equity of SEK324.7M and total debt of SEK443.0M, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are SEK796.7M and SEK472.0M respectively. Aquaticus Real Estate's EBIT is SEK39.5M making its interest coverage ratio 3.4. It has cash and short-term investments of SEK41.0M.
Key information
136.4%
Debt to equity ratio
kr443.03m
Debt
| Interest coverage ratio | 3.4x |
| Cash | kr40.99m |
| Equity | kr324.72m |
| Total liabilities | kr472.03m |
| Total assets | kr796.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AQUAT's short term assets (SEK48.7M) do not cover its short term liabilities (SEK457.6M).
Long Term Liabilities: AQUAT's short term assets (SEK48.7M) exceed its long term liabilities (SEK14.4M).
Debt to Equity History and Analysis
Debt Level: AQUAT's net debt to equity ratio (123.8%) is considered high.
Reducing Debt: Insufficient data to determine if AQUAT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AQUAT's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: AQUAT's interest payments on its debt are well covered by EBIT (3.4x coverage).