K2A Knaust & Andersson Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
K2A Knaust & Andersson Fastigheter has a total shareholder equity of SEK2.2B and total debt of SEK6.7B, which brings its debt-to-equity ratio to 305.9%. Its total assets and total liabilities are SEK9.9B and SEK7.7B respectively. K2A Knaust & Andersson Fastigheter's EBIT is SEK250.6M making its interest coverage ratio 0.8. It has cash and short-term investments of SEK73.7M.
Key information
305.9%
Debt to equity ratio
SEK 6.66b
Debt
| Interest coverage ratio | 0.8x |
| Cash | SEK 73.70m |
| Equity | SEK 2.18b |
| Total liabilities | SEK 7.74b |
| Total assets | SEK 9.92b |
Recent financial health updates
We Think K2A Knaust & Andersson Fastigheter (STO:K2A B) Is Taking Some Risk With Its Debt
Sep 17
These 4 Measures Indicate That K2A Knaust & Andersson Fastigheter (STO:K2A B) Is Using Debt Extensively
Jan 23These 4 Measures Indicate That K2A Knaust & Andersson Fastigheter (STO:K2A B) Is Using Debt Extensively
Jul 22Is K2A Knaust & Andersson Fastigheter (STO:K2A B) Using Too Much Debt?
Feb 27Does K2A Knaust & Andersson Fastigheter (STO:K2A B) Have A Healthy Balance Sheet?
Nov 23
Recent updates
We Think K2A Knaust & Andersson Fastigheter (STO:K2A B) Is Taking Some Risk With Its Debt
Sep 17These 4 Measures Indicate That K2A Knaust & Andersson Fastigheter (STO:K2A B) Is Using Debt Extensively
Jan 23These 4 Measures Indicate That K2A Knaust & Andersson Fastigheter (STO:K2A B) Is Using Debt Extensively
Jul 22K2A Knaust & Andersson Fastigheter (STO:K2A B) Has Affirmed Its Dividend Of SEK0.15
Apr 05K2A Knaust & Andersson Fastigheter AB (publ) Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
Feb 18When Should You Buy K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A B)?
Sep 23Should You Think About Buying K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A B) Now?
Apr 14Is Now An Opportune Moment To Examine K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A B)?
Dec 15Is It Time To Consider Buying K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A B)?
Aug 11Is K2A Knaust & Andersson Fastigheter (STO:K2A B) Using Too Much Debt?
Feb 27Should K2A Knaust & Andersson Fastigheter (STO:K2A B) Be Disappointed With Their 27% Profit?
Feb 06With A Return On Equity Of 13%, Has K2A Knaust & Andersson Fastigheter AB (publ)'s (STO:K2A B) Management Done Well?
Jan 19Is There More To The Story Than K2A Knaust & Andersson Fastigheter's (STO:K2A B) Earnings Growth?
Dec 29How Many K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A B) Shares Did Insiders Buy, In The Last Year?
Dec 11Does K2A Knaust & Andersson Fastigheter (STO:K2A B) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: K2A B's short term assets (SEK260.3M) do not cover its short term liabilities (SEK3.6B).
Long Term Liabilities: K2A B's short term assets (SEK260.3M) do not cover its long term liabilities (SEK4.1B).
Debt to Equity History and Analysis
Debt Level: K2A B's net debt to equity ratio (302.5%) is considered high.
Reducing Debt: K2A B's debt to equity ratio has increased from 210.2% to 305.9% over the past 5 years.
Debt Coverage: K2A B's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: K2A B's interest payments on its debt are not well covered by EBIT (0.8x coverage).