Annehem Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
Annehem Fastigheter has a total shareholder equity of SEK2.3B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are SEK4.6B and SEK2.3B respectively. Annehem Fastigheter's EBIT is SEK168.6M making its interest coverage ratio 2.2. It has cash and short-term investments of SEK119.4M.
Key information
88.4%
Debt to equity ratio
kr2.03b
Debt
| Interest coverage ratio | 2.2x |
| Cash | kr119.40m |
| Equity | kr2.30b |
| Total liabilities | kr2.31b |
| Total assets | kr4.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANNE B's short term assets (SEK156.8M) do not cover its short term liabilities (SEK223.5M).
Long Term Liabilities: ANNE B's short term assets (SEK156.8M) do not cover its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: ANNE B's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: Insufficient data to determine if ANNE B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ANNE B's debt is not well covered by operating cash flow (5%).
Interest Coverage: ANNE B's interest payments on its debt are not well covered by EBIT (2.2x coverage).