Preservium Property Balance Sheet Health
Financial Health criteria checks 3/6
Preservium Property has a total shareholder equity of SEK404.8M and total debt of SEK1.1B, which brings its debt-to-equity ratio to 260%. Its total assets and total liabilities are SEK1.5B and SEK1.1B respectively. Preservium Property's EBIT is SEK59.2M making its interest coverage ratio 2.6. It has cash and short-term investments of SEK63.0M.
Key information
260.0%
Debt to equity ratio
kr1.05b
Debt
| Interest coverage ratio | 2.6x |
| Cash | kr62.98m |
| Equity | kr404.82m |
| Total liabilities | kr1.10b |
| Total assets | kr1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRESRV's short term assets (SEK65.6M) exceed its short term liabilities (SEK47.4M).
Long Term Liabilities: PRESRV's short term assets (SEK65.6M) do not cover its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: PRESRV's net debt to equity ratio (244.5%) 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 32.4% per year.