John Mattson Fastighetsföretagen AB (publ)

OM:JOMA Stock Report

Market Cap: SEK 4.7b

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 ratio0.9x
CashSEK 406.20m
EquitySEK 5.96b
Total liabilitiesSEK 9.03b
Total assetsSEK 14.98b

Recent financial health updates

Recent updates

Does John Mattson Fastighetsföretagen (STO:JOMA) Have A Healthy Balance Sheet?

Mar 21
Does John Mattson Fastighetsföretagen (STO:JOMA) Have A Healthy Balance Sheet?

Is John Mattson Fastighetsföretagen AB (publ)'s (STO:JOMA) ROE Of 7.2% Concerning?

Feb 10
Is John Mattson Fastighetsföretagen AB (publ)'s (STO:JOMA) ROE Of 7.2% Concerning?

We're Not So Sure You Should Rely on John Mattson Fastighetsföretagen's (STO:JOMA) Statutory Earnings

Jan 20
We're Not So Sure You Should Rely on John Mattson Fastighetsföretagen's (STO:JOMA) Statutory Earnings

Estimating The Fair Value Of John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)

Jan 03
Estimating The Fair Value Of John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)

What Is The Ownership Structure Like For John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)?

Dec 16
What Is The Ownership Structure Like For John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)?

Financial 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).


Balance Sheet


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