John Mattson Fastighetsföretagen Balance Sheet Health
Financial Health criteria checks 0/6
John Mattson Fastighetsföretagen has a total shareholder equity of SEK6.0B and total debt of SEK7.1B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are SEK15.0B and SEK9.0B respectively. John Mattson Fastighetsföretagen's EBIT is SEK399.1M making its interest coverage ratio 0.9. It has cash and short-term investments of SEK406.2M.
Key information
119.3%
Debt to equity ratio
SEK 7.11b
Debt
| Interest coverage ratio | 0.9x |
| Cash | SEK 406.20m |
| Equity | SEK 5.96b |
| Total liabilities | SEK 9.03b |
| Total assets | SEK 14.98b |
Recent financial health updates
Recent updates
Does John Mattson Fastighetsföretagen (STO:JOMA) Have A Healthy Balance Sheet?
Mar 21
Is John Mattson Fastighetsföretagen AB (publ)'s (STO:JOMA) ROE Of 7.2% Concerning?
Feb 10We're Not So Sure You Should Rely on John Mattson Fastighetsföretagen's (STO:JOMA) Statutory Earnings
Jan 20
Estimating The Fair Value Of John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Jan 03What Is The Ownership Structure Like For John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)?
Dec 16Financial Position Analysis
Short Term Liabilities: JOMA's short term assets (SEK527.3M) do not cover its short term liabilities (SEK1.8B).
Long Term Liabilities: JOMA's short term assets (SEK527.3M) do not cover its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: JOMA's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: JOMA's debt to equity ratio has increased from 95.6% to 119.3% over the past 5 years.
Debt Coverage: JOMA's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: JOMA's interest payments on its debt are not well covered by EBIT (0.9x coverage).