Preservium Property Balance Sheet Health
Financial Health criteria checks 3/6
Preservium Property has a total shareholder equity of SEK298.9M and total debt of SEK1.1B, which brings its debt-to-equity ratio to 352.6%. Its total assets and total liabilities are SEK1.4B and SEK1.1B respectively. Preservium Property's EBIT is SEK64.2M making its interest coverage ratio 3. It has cash and short-term investments of SEK103.3M.
Key information
352.6%
Debt to equity ratio
SEK 1.05b
Debt
Interest coverage ratio | 3x |
Cash | SEK 103.27m |
Equity | SEK 298.87m |
Total liabilities | SEK 1.11b |
Total assets | SEK 1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRESRV's short term assets (SEK105.6M) exceed its short term liabilities (SEK47.4M).
Long Term Liabilities: PRESRV's short term assets (SEK105.6M) do not cover its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: PRESRV's net debt to equity ratio (318.1%) is considered high.
Reducing Debt: Insufficient data to determine if PRESRV's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRESRV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRESRV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.3% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 21:20 |
End of Day Share Price | 2024/12/19 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Preservium Property AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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