Annehem Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Annehem Fastigheter has a total shareholder equity of SEK2.6B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are SEK4.9B and SEK2.4B respectively. Annehem Fastigheter's EBIT is SEK186.3M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK212.4M.
Key information
81.5%
Debt to equity ratio
SEK 2.10b
Debt
| Interest coverage ratio | 2.1x |
| Cash | SEK 212.40m |
| Equity | SEK 2.58b |
| Total liabilities | SEK 2.37b |
| Total assets | SEK 4.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANNE B's short term assets (SEK248.8M) exceed its short term liabilities (SEK90.4M).
Long Term Liabilities: ANNE B's short term assets (SEK248.8M) do not cover its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: ANNE B's net debt to equity ratio (73.3%) 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 (5.5%).
Interest Coverage: ANNE B's interest payments on its debt are not well covered by EBIT (2.1x coverage).