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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K2A PREF's short term assets (SEK260.3M) do not cover its short term liabilities (SEK3.6B).
Long Term Liabilities: K2A PREF's short term assets (SEK260.3M) do not cover its long term liabilities (SEK4.1B).
Debt to Equity History and Analysis
Debt Level: K2A PREF's net debt to equity ratio (302.5%) is considered high.
Reducing Debt: K2A PREF's debt to equity ratio has increased from 210.2% to 305.9% over the past 5 years.
Debt Coverage: K2A PREF's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: K2A PREF's interest payments on its debt are not well covered by EBIT (0.8x coverage).