Genova Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Genova Property Group has a total shareholder equity of SEK4.1B and total debt of SEK6.0B, which brings its debt-to-equity ratio to 147%. Its total assets and total liabilities are SEK11.2B and SEK7.1B respectively. Genova Property Group's EBIT is SEK279.5M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK242.7M.
Key information
147.0%
Debt to equity ratio
SEK 6.04b
Debt
| Interest coverage ratio | 1.4x |
| Cash | SEK 242.70m |
| Equity | SEK 4.11b |
| Total liabilities | SEK 7.11b |
| Total assets | SEK 11.22b |
Recent financial health updates
Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt
Jun 14
Is Genova Property Group (STO:GPG) Using Too Much Debt?
Feb 17Recent updates
Genova Property Group (STO:GPG) Seems To Be Using A Lot Of Debt
Jun 14Is Genova Property Group (STO:GPG) Using Too Much Debt?
Feb 17Is Genova Property Group AB (publ) (STO:GPG) Potentially Undervalued?
Jan 13Is Now An Opportune Moment To Examine Genova Property Group AB (publ) (STO:GPG)?
Aug 25We're Not So Sure You Should Rely on Genova Property Group's (STO:GPG) Statutory Earnings
Jan 29
Financial Position Analysis
Short Term Liabilities: GPG's short term assets (SEK461.7M) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: GPG's short term assets (SEK461.7M) do not cover its long term liabilities (SEK4.8B).
Debt to Equity History and Analysis
Debt Level: GPG's net debt to equity ratio (141.1%) is considered high.
Reducing Debt: GPG's debt to equity ratio has reduced from 157.3% to 147% over the past 5 years.
Debt Coverage: GPG's debt is not well covered by operating cash flow (2%).
Interest Coverage: GPG's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:01 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Genova Property Group AB (publ) is covered by 1 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 |
|---|---|
| Erik Granström | Carnegie Investment Bank AB |