Preservia Hyresfastigheter Balance Sheet Health
Financial Health criteria checks 3/6
Preservia Hyresfastigheter has a total shareholder equity of SEK74.6M and total debt of SEK7.3M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are SEK82.2M and SEK7.6M respectively.
Key information
9.8%
Debt to equity ratio
kr7.34m
Debt
| Interest coverage ratio | n/a |
| Cash | kr570.00k |
| Equity | kr74.62m |
| Total liabilities | kr7.60m |
| Total assets | kr82.22m |
Financial Position Analysis
Short Term Liabilities: PHYR B's short term assets (SEK1.2M) exceed its short term liabilities (SEK258.0K).
Long Term Liabilities: PHYR B's short term assets (SEK1.2M) do not cover its long term liabilities (SEK7.3M).
Debt to Equity History and Analysis
Debt Level: PHYR B's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: PHYR B's debt to equity ratio has reduced from 699% to 9.8% over the past 5 years.
Debt Coverage: PHYR B's debt is not well covered by operating cash flow (19%).
Interest Coverage: Insufficient data to determine if PHYR B's interest payments on its debt are well covered by EBIT.