Aquaticus Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Aquaticus Real Estate has a total shareholder equity of SEK321.7M and total debt of SEK426.0M, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are SEK789.4M and SEK467.6M respectively. Aquaticus Real Estate's EBIT is SEK41.3M making its interest coverage ratio 3. It has cash and short-term investments of SEK32.7M.
Key information
132.4%
Debt to equity ratio
SEK 426.00m
Debt
| Interest coverage ratio | 3x |
| Cash | SEK 32.73m |
| Equity | SEK 321.73m |
| Total liabilities | SEK 467.65m |
| Total assets | SEK 789.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AQUAT's short term assets (SEK41.4M) exceed its short term liabilities (SEK26.5M).
Long Term Liabilities: AQUAT's short term assets (SEK41.4M) do not cover its long term liabilities (SEK441.1M).
Debt to Equity History and Analysis
Debt Level: AQUAT's net debt to equity ratio (122.2%) 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 (6.6%).
Interest Coverage: AQUAT's interest payments on its debt are not well covered by EBIT (3x coverage).