Real Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Real Fastigheter has a total shareholder equity of SEK606.1M and total debt of SEK743.9M, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are SEK1.5B and SEK885.7M respectively. Real Fastigheter's EBIT is SEK71.6M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK13.3M.
Key information
122.74%
Debt to equity ratio
SEK 743.90m
Debt
| Interest coverage ratio | 1.6x |
| Cash | SEK 13.30m |
| Equity | SEK 606.10m |
| Total liabilities | SEK 885.70m |
| Total assets | SEK 1.49b |
Recent financial health updates
Is Real Fastigheter (NGM:REAL) A Risky Investment?
Mar 27
Real Fastigheter (NGM:REAL) Seems To Be Using A Lot Of Debt
Aug 01Does Real Fastigheter (NGM:REAL) Have A Healthy Balance Sheet?
Mar 12Recent updates
There May Be Underlying Issues With The Quality Of Real Fastigheter's (NGM:REAL) Earnings
May 21Is Real Fastigheter (NGM:REAL) A Risky Investment?
Mar 27Real Fastigheter AB (publ) (NGM:REAL) Soars 43% But It's A Story Of Risk Vs Reward
Jan 31A Piece Of The Puzzle Missing From Real Fastigheter AB (publ)'s (NGM:REAL) 43% Share Price Climb
Jan 31Cautious Investors Not Rewarding Real Fastigheter AB (publ)'s (NGM:REAL) Performance Completely
Sep 26Real Fastigheter (NGM:REAL) Seems To Be Using A Lot Of Debt
Aug 01Sentiment Still Eluding Real Fastigheter AB (publ) (NGM:REAL)
May 21Does Real Fastigheter (NGM:REAL) Have A Healthy Balance Sheet?
Mar 12Real Fastigheter's (NGM:REAL) Earnings Quality Is Low
Mar 04Earnings Working Against Real Fastigheter AB (publ)'s (NGM:REAL) Share Price
Dec 23Financial Position Analysis
Short Term Liabilities: REAL's short term assets (SEK50.4M) do not cover its short term liabilities (SEK446.8M).
Long Term Liabilities: REAL's short term assets (SEK50.4M) do not cover its long term liabilities (SEK438.9M).
Debt to Equity History and Analysis
Debt Level: REAL's net debt to equity ratio (120.5%) is considered high.
Reducing Debt: REAL's debt to equity ratio has reduced from 254.9% to 122.7% over the past 5 years.
Debt Coverage: REAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: REAL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 21:54 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Real Fastigheter AB (publ) 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.