Brinova Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Brinova Fastigheter has a total shareholder equity of SEK2.8B and total debt of SEK5.2B, which brings its debt-to-equity ratio to 181.5%. Its total assets and total liabilities are SEK8.6B and SEK5.8B respectively. Brinova Fastigheter's EBIT is SEK318.0M making its interest coverage ratio 1. It has cash and short-term investments of SEK59.2M.
Key information
181.5%
Debt to equity ratio
SEK 5.17b
Debt
| Interest coverage ratio | 1x |
| Cash | SEK 59.20m |
| Equity | SEK 2.85b |
| Total liabilities | SEK 5.76b |
| Total assets | SEK 8.60b |
Recent financial health updates
Brinova Fastigheter (STO:BRIN B) Takes On Some Risk With Its Use Of Debt
Dec 19
Does Brinova Fastigheter (STO:BRIN B) Have A Healthy Balance Sheet?
Mar 23Is Brinova Fastigheter (STO:BRIN B) A Risky Investment?
Aug 26Here's Why Brinova Fastigheter (STO:BRIN B) Has A Meaningful Debt Burden
May 19These 4 Measures Indicate That Brinova Fastigheter (STO:BRIN B) Is Using Debt Extensively
Feb 11Recent updates
Brinova Fastigheter (STO:BRIN B) Takes On Some Risk With Its Use Of Debt
Dec 19Does Brinova Fastigheter (STO:BRIN B) Have A Healthy Balance Sheet?
Mar 23Is Brinova Fastigheter (STO:BRIN B) A Risky Investment?
Aug 26Here's Why Brinova Fastigheter (STO:BRIN B) Has A Meaningful Debt Burden
May 19Brinova Fastigheter AB (publ) (STO:BRIN B) Delivered A Weaker ROE Than Its Industry
Mar 04These 4 Measures Indicate That Brinova Fastigheter (STO:BRIN B) Is Using Debt Extensively
Feb 11The Brinova Fastigheter (STO:BRIN B) Share Price Is Up 152% And Shareholders Are Boasting About It
Jan 24Brinova Fastigheter (STO:BRIN B) Is Growing Earnings But Are They A Good Guide?
Jan 04Should You Be Worried About Brinova Fastigheter AB (publ)'s (STO:BRIN B) 8.3% Return On Equity?
Nov 30
Financial Position Analysis
Short Term Liabilities: BRIN B's short term assets (SEK107.7M) do not cover its short term liabilities (SEK3.4B).
Long Term Liabilities: BRIN B's short term assets (SEK107.7M) do not cover its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: BRIN B's net debt to equity ratio (179.5%) is considered high.
Reducing Debt: BRIN B's debt to equity ratio has reduced from 187.4% to 181.5% over the past 5 years.
Debt Coverage: BRIN B's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: BRIN B's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:29 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Brinova Fastigheter AB (publ) is covered by 3 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 |
|---|---|
| Fredric Cyon | ABG Sundal Collier |
| Jan Ihrfelt | Kepler Cheuvreux |
| Markus Gustafsson | Kepler Cheuvreux |