Akelius Residential Property Balance Sheet Health
Financial Health criteria checks 1/6
Akelius Residential Property has a total shareholder equity of €3.2B and total debt of €3.2B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are €6.6B and €3.4B respectively. Akelius Residential Property's EBIT is €177.0M making its interest coverage ratio 4.3. It has cash and short-term investments of €154.0M.
Key information
99.1%
Debt to equity ratio
€3.20b
Debt
Interest coverage ratio | 4.3x |
Cash | €154.00m |
Equity | €3.23b |
Total liabilities | €3.37b |
Total assets | €6.60b |
Recent financial health updates
No updates
Recent updates
Akelius Residential Property (STO:AKEL D) Is Paying Out A Dividend Of €0.025
Nov 14Akelius Residential Property (STO:AKEL D) Has Affirmed Its Dividend Of €0.025
Oct 14Akelius Residential Property's (STO:AKEL D) Dividend Will Be €0.025
Aug 20Akelius Residential Property (STO:AKEL D) Will Pay A Dividend Of €0.025
Aug 06Akelius Residential Property's (STO:AKEL D) Dividend Will Be €0.025
Jul 23Akelius Residential Property (STO:AKEL D) Is Due To Pay A Dividend Of €0.025
Jun 15Akelius Residential Property's (STO:AKEL D) Dividend Will Be €0.025
May 04Akelius Residential Property (STO:AKEL D) Is Paying Out A Dividend Of €0.025
Apr 19Akelius Residential Property (STO:AKEL D) Is Paying Out A Dividend Of €0.025
Mar 31Akelius Residential Property (STO:AKEL D) Has Announced A Dividend Of €0.025
Jan 20Financial Position Analysis
Short Term Liabilities: AKEL D's short term assets (€217.0M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: AKEL D's short term assets (€217.0M) do not cover its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: AKEL D's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: AKEL D's debt to equity ratio has increased from 97.5% to 99.1% over the past 5 years.
Debt Coverage: AKEL D's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: AKEL D's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/18 23:52 |
End of Day Share Price | 2025/01/17 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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Industry and Sector Metrics
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Analyst Sources
Akelius Residential Property 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.
Analyst | Institution |
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