K2A Knaust & Andersson Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
K2A Knaust & Andersson Fastigheter has a total shareholder equity of SEK2.3B and total debt of SEK6.7B, which brings its debt-to-equity ratio to 289.2%. Its total assets and total liabilities are SEK10.0B and SEK7.7B respectively. K2A Knaust & Andersson Fastigheter's EBIT is SEK257.8M making its interest coverage ratio 0.9. It has cash and short-term investments of SEK62.8M.
Key information
289.2%
Debt to equity ratio
kr6.72b
Debt
Interest coverage ratio | 0.9x |
Cash | kr62.80m |
Equity | kr2.32b |
Total liabilities | kr7.70b |
Total assets | kr10.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K2A PREF's short term assets (SEK306.2M) do not cover its short term liabilities (SEK2.6B).
Long Term Liabilities: K2A PREF's short term assets (SEK306.2M) do not cover its long term liabilities (SEK5.1B).
Debt to Equity History and Analysis
Debt Level: K2A PREF's net debt to equity ratio (286.5%) is considered high.
Reducing Debt: K2A PREF's debt to equity ratio has increased from 225.6% to 289.2% over the past 5 years.
Debt Coverage: K2A PREF's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: K2A PREF's interest payments on its debt are not well covered by EBIT (0.9x coverage).