Fastighetsbolaget Emilshus Balance Sheet Health
Financial Health criteria checks 1/6
Fastighetsbolaget Emilshus has a total shareholder equity of SEK3.7B and total debt of SEK4.5B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are SEK8.8B and SEK5.0B respectively. Fastighetsbolaget Emilshus's EBIT is SEK475.8M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK243.0M.
Key information
121.8%
Debt to equity ratio
SEK 4.55b
Debt
Interest coverage ratio | 2.3x |
Cash | SEK 243.00m |
Equity | SEK 3.73b |
Total liabilities | SEK 5.03b |
Total assets | SEK 8.77b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EMIL PREF's short term assets (SEK286.0M) do not cover its short term liabilities (SEK1.4B).
Long Term Liabilities: EMIL PREF's short term assets (SEK286.0M) do not cover its long term liabilities (SEK3.6B).
Debt to Equity History and Analysis
Debt Level: EMIL PREF's net debt to equity ratio (115.3%) is considered high.
Reducing Debt: EMIL PREF's debt to equity ratio has reduced from 129.9% to 121.8% over the past 5 years.
Debt Coverage: EMIL PREF's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: EMIL PREF's interest payments on its debt are not well covered by EBIT (2.3x coverage).