Real Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Real Fastigheter has a total shareholder equity of SEK551.4M and total debt of SEK679.8M, which brings its debt-to-equity ratio to 123.3%. Its total assets and total liabilities are SEK1.4B and SEK840.0M respectively. Real Fastigheter's EBIT is SEK73.7M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK13.3M.
Key information
123.3%
Debt to equity ratio
SEK 679.80m
Debt
Interest coverage ratio | 1.7x |
Cash | SEK 13.30m |
Equity | SEK 551.40m |
Total liabilities | SEK 840.00m |
Total assets | SEK 1.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: REAL's short term assets (SEK53.9M) do not cover its short term liabilities (SEK394.1M).
Long Term Liabilities: REAL's short term assets (SEK53.9M) do not cover its long term liabilities (SEK445.9M).
Debt to Equity History and Analysis
Debt Level: REAL's net debt to equity ratio (120.9%) is considered high.
Reducing Debt: REAL's debt to equity ratio has reduced from 557.2% to 123.3% over the past 5 years.
Debt Coverage: REAL's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: REAL's interest payments on its debt are not well covered by EBIT (1.7x coverage).