Fabege Balance Sheet Health
Financial Health criteria checks 0/6
Fabege has a total shareholder equity of SEK38.5B and total debt of SEK33.6B, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are SEK82.7B and SEK44.1B respectively. Fabege's EBIT is SEK2.4B making its interest coverage ratio 1.6. It has cash and short-term investments of SEK31.0M.
Key information
87.1%
Debt to equity ratio
kr33.58b
Debt
| Interest coverage ratio | 1.6x |
| Cash | kr31.00m |
| Equity | kr38.55b |
| Total liabilities | kr44.14b |
| Total assets | kr82.69b |
Recent financial health updates
We Think Fabege (STO:FABG) Is Taking Some Risk With Its Debt
Oct 21
Fabege (STO:FABG) Takes On Some Risk With Its Use Of Debt
Jul 02These 4 Measures Indicate That Fabege (STO:FABG) Is Using Debt Extensively
Mar 02Recent updates
Fabege (STO:FABG) Has Announced A Dividend Of SEK0.45
Apr 27Fabege (STO:FABG) Will Pay A Dividend Of SEK0.45
Apr 12We Think Fabege (STO:FABG) Is Taking Some Risk With Its Debt
Oct 21Fabege (STO:FABG) Takes On Some Risk With Its Use Of Debt
Jul 02Is Now An Opportune Moment To Examine Fabege AB (publ) (STO:FABG)?
Mar 22These 4 Measures Indicate That Fabege (STO:FABG) Is Using Debt Extensively
Mar 02What Is Fabege AB (publ)'s (STO:FABG) Share Price Doing?
Oct 18Read This Before Buying Fabege AB (publ) (STO:FABG) For Its Dividend
May 03Trade Alert: Klas Holmgren At Fabege AB (publ) (STO:FABG), Has Just Spent kr7.4m Buying 6,285% More Shares
Feb 24Stefan Dahlbo Is The President & CEO of Fabege AB (publ) (STO:FABG) And Just Spent kr486k On Shares
Feb 10Financial Position Analysis
Short Term Liabilities: FABG's short term assets (SEK1.3B) do not cover its short term liabilities (SEK8.7B).
Long Term Liabilities: FABG's short term assets (SEK1.3B) do not cover its long term liabilities (SEK35.4B).
Debt to Equity History and Analysis
Debt Level: FABG's net debt to equity ratio (87%) is considered high.
Reducing Debt: FABG's debt to equity ratio has increased from 74.5% to 87.1% over the past 5 years.
Debt Coverage: FABG's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: FABG's interest payments on its debt are not well covered by EBIT (1.6x coverage).