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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
K2A Knaust & Andersson Fastigheter AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Granström | Carnegie Investment Bank AB |
| Staffan Bulow | Nordea Markets |
| Katja Melnikova | Nordea Markets |