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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:22 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Fastighetsbolaget Emilshus AB (publ) is covered by 0 analysts. 1 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 |
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