Fastighetsbolaget Emilshus AB (publ)

OM:EMIL PREF Stock Report

Market Cap: SEK 5.8b

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 ratio2.3x
CashSEK 243.00m
EquitySEK 3.73b
Total liabilitiesSEK 5.03b
Total assetsSEK 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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