Brinova Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
Brinova Fastigheter has a total shareholder equity of SEK2.9B 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 SEK5.7B respectively. Brinova Fastigheter's EBIT is SEK316.4M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK111.1M.
Key information
181.5%
Debt to equity ratio
kr5.18b
Debt
| Interest coverage ratio | 1.1x |
| Cash | kr111.10m |
| Equity | kr2.85b |
| Total liabilities | kr5.72b |
| Total assets | kr8.57b |
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 (SEK146.0M) do not cover its short term liabilities (SEK1.5B).
Long Term Liabilities: BRIN B's short term assets (SEK146.0M) do not cover its long term liabilities (SEK4.2B).
Debt to Equity History and Analysis
Debt Level: BRIN B's net debt to equity ratio (177.6%) is considered high.
Reducing Debt: BRIN B's debt to equity ratio has increased from 178.1% to 181.5% over the past 5 years.
Debt Coverage: BRIN B's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: BRIN B's interest payments on its debt are not well covered by EBIT (1.1x coverage).