Slottsviken Fastighetsaktiebolag Balance Sheet Health
Financial Health criteria checks 0/6
Slottsviken Fastighetsaktiebolag has a total shareholder equity of SEK45.0M and total debt of SEK49.5M, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are SEK116.4M and SEK71.4M respectively. Slottsviken Fastighetsaktiebolag's EBIT is SEK3.2M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK9.6M.
Key information
109.9%
Debt to equity ratio
SEK 49.45m
Debt
| Interest coverage ratio | 2.1x |
| Cash | SEK 9.60m |
| Equity | SEK 44.99m |
| Total liabilities | SEK 71.44m |
| Total assets | SEK 116.43m |
Recent financial health updates
Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Takes On Some Risk With Its Use Of Debt
Apr 10
Is Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Using Debt In A Risky Way?
May 21Does Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Have A Healthy Balance Sheet?
Dec 28Does Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Have A Healthy Balance Sheet?
Aug 26Is Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Using Too Much Debt?
May 07Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Has Debt But No Earnings; Should You Worry?
Jan 14Recent updates
Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Takes On Some Risk With Its Use Of Debt
Apr 10Is Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Using Debt In A Risky Way?
May 21Does Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Have A Healthy Balance Sheet?
Dec 28Does Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Have A Healthy Balance Sheet?
Aug 26Is Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Using Too Much Debt?
May 07Slottsviken Fastighetsaktiebolag (NGM:SLOTT B) Has Debt But No Earnings; Should You Worry?
Jan 14Financial Position Analysis
Short Term Liabilities: SLOTT B's short term assets (SEK12.5M) do not cover its short term liabilities (SEK12.6M).
Long Term Liabilities: SLOTT B's short term assets (SEK12.5M) do not cover its long term liabilities (SEK58.9M).
Debt to Equity History and Analysis
Debt Level: SLOTT B's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: SLOTT B's debt to equity ratio has increased from 80.8% to 109.9% over the past 5 years.
Debt Coverage: SLOTT B's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: SLOTT B's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:31 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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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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
Slottsviken Fastighetsaktiebolag (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.
| Analyst | Institution |
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