Corem Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Corem Property Group has a total shareholder equity of SEK22.1B and total debt of SEK32.7B, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are SEK63.5B and SEK41.5B respectively. Corem Property Group's EBIT is SEK1.3B making its interest coverage ratio 0.9. It has cash and short-term investments of SEK744.0M.
Key information
148.4%
Debt to equity ratio
kr32.72b
Debt
| Interest coverage ratio | 0.9x |
| Cash | kr744.00m |
| Equity | kr22.06b |
| Total liabilities | kr41.49b |
| Total assets | kr63.54b |
Recent financial health updates
No updates
Recent updates
Corem Property Group (STO:CORE A) Has Announced A Dividend Of SEK0.10
Dec 13
Corem Property Group's (STO:CORE A) Dividend Will Be SEK0.10
Nov 11Corem Property Group (STO:CORE A) Is Due To Pay A Dividend Of SEK0.10
Oct 28Corem Property Group (STO:CORE A) Will Pay A Dividend Of SEK0.10
Sep 30Corem Property Group (STO:CORE A) Is Paying Out A Dividend Of SEK0.10
Sep 16Corem Property Group's (STO:CORE A) Dividend Will Be SEK0.10
Sep 01Corem Property Group (STO:CORE A) Has Affirmed Its Dividend Of SEK0.10
Aug 18Corem Property Group (STO:CORE A) Is Paying Out A Dividend Of SEK0.10
Jul 30Corem Property Group's (STO:CORE A) Dividend Will Be SEK0.10
Jul 16Corem Property Group (STO:CORE A) Is Paying Out A Dividend Of SEK0.10
Jul 02Corem Property Group (STO:CORE A) Is Paying Out A Dividend Of SEK0.10
Jun 18Corem Property Group (STO:CORE A) Is Paying Out A Dividend Of SEK0.10
Jun 01Corem Property Group (STO:CORE A) Will Pay A Dividend Of SEK0.10
Apr 05Is It Too Late To Consider Buying Corem Property Group AB (publ) (STO:CORE A)?
Feb 06Insufficient Growth At Corem Property Group AB (publ) (STO:CORE A) Hampers Share Price
Jan 10Why Corem Property Group AB (publ) (STO:CORE A) Could Be Worth Watching
Sep 30Is Now An Opportune Moment To Examine Corem Property Group AB (publ) (STO:CORE A)?
Jun 17We Believe Corem Property Group's (STO:CORE A) Earnings Are A Poor Guide For Its Profitability
Mar 03Financial Position Analysis
Short Term Liabilities: CORE A's short term assets (SEK2.1B) do not cover its short term liabilities (SEK17.5B).
Long Term Liabilities: CORE A's short term assets (SEK2.1B) do not cover its long term liabilities (SEK23.9B).
Debt to Equity History and Analysis
Debt Level: CORE A's net debt to equity ratio (145%) is considered high.
Reducing Debt: CORE A's debt to equity ratio has reduced from 173.9% to 148.4% over the past 5 years.
Debt Coverage: CORE A's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: CORE A's interest payments on its debt are not well covered by EBIT (0.9x coverage).