Kallebäck Property Invest Balance Sheet Health
Financial Health criteria checks 1/6
Kallebäck Property Invest has a total shareholder equity of SEK527.2M and total debt of SEK484.2M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are SEK1.2B and SEK634.3M respectively. Kallebäck Property Invest's EBIT is SEK78.7M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK48.3M.
Key information
91.8%
Debt to equity ratio
SEK 484.18m
Debt
| Interest coverage ratio | 1.9x |
| Cash | SEK 48.29m |
| Equity | SEK 527.20m |
| Total liabilities | SEK 634.27m |
| Total assets | SEK 1.16b |
Recent financial health updates
No updates
Recent updates
Kallebäck Property Invest's (STO:KAPIAB) Conservative Accounting Might Explain Soft Earnings
Aug 30
Calculating The Intrinsic Value Of Kallebäck Property Invest AB (publ) (STO:KAPIAB)
Jun 11Have Insiders Been Buying Kallebäck Property Invest AB (publ) (STO:KAPIAB) Shares?
Mar 07Kallebäck Property Invest (STO:KAPIAB) Is Growing Earnings But Are They A Good Guide?
Jan 04
Financial Position Analysis
Short Term Liabilities: KAPIAB's short term assets (SEK51.1M) do not cover its short term liabilities (SEK62.6M).
Long Term Liabilities: KAPIAB's short term assets (SEK51.1M) do not cover its long term liabilities (SEK571.7M).
Debt to Equity History and Analysis
Debt Level: KAPIAB's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: KAPIAB's debt to equity ratio has reduced from 110.3% to 91.8% over the past 5 years.
Debt Coverage: KAPIAB's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: KAPIAB's interest payments on its debt are not well covered by EBIT (1.9x coverage).