Fastighets AB Balder Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Balder has a total shareholder equity of SEK96.3B and total debt of SEK138.1B, which brings its debt-to-equity ratio to 143.4%. Its total assets and total liabilities are SEK260.5B and SEK164.2B respectively. Fastighets AB Balder's EBIT is SEK8.4B making its interest coverage ratio 1.8. It has cash and short-term investments of SEK5.7B.
Key information
143.4%
Debt to equity ratio
SEK 138.10b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 5.73b |
| Equity | SEK 96.32b |
| Total liabilities | SEK 164.17b |
| Total assets | SEK 260.49b |
Recent financial health updates
Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
Dec 10
Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Sep 10Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet
Jun 03Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Feb 07Recent updates
Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
Dec 10Estimating The Fair Value Of Fastighets AB Balder (publ) (STO:BALD B)
Nov 22Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Sep 10Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 19Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet
Jun 03Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 08Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Feb 07Financial Position Analysis
Short Term Liabilities: BALD B's short term assets (SEK11.4B) do not cover its short term liabilities (SEK23.6B).
Long Term Liabilities: BALD B's short term assets (SEK11.4B) do not cover its long term liabilities (SEK140.5B).
Debt to Equity History and Analysis
Debt Level: BALD B's net debt to equity ratio (137.4%) is considered high.
Reducing Debt: BALD B's debt to equity ratio has reduced from 153% to 143.4% over the past 5 years.
Debt Coverage: BALD B's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: BALD B's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:31 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Fastighets AB Balder (publ) is covered by 14 analysts. 4 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 |
|---|---|
| Tobias Kaj | ABG Sundal Collier |
| Johan Biehl | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |