Kallebäck Property Invest Balance Sheet Health
Financial Health criteria checks 2/6
Kallebäck Property Invest has a total shareholder equity of SEK545.2M and total debt of SEK491.0M, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are SEK1.2B and SEK623.5M respectively. Kallebäck Property Invest's EBIT is SEK77.1M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK56.3M.
Key information
90.1%
Debt to equity ratio
kr491.04m
Debt
| Interest coverage ratio | 1.9x |
| Cash | kr56.31m |
| Equity | kr545.18m |
| Total liabilities | kr623.47m |
| Total assets | kr1.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KAPIAB's short term assets (SEK58.7M) exceed its short term liabilities (SEK46.1M).
Long Term Liabilities: KAPIAB's short term assets (SEK58.7M) do not cover its long term liabilities (SEK577.4M).
Debt to Equity History and Analysis
Debt Level: KAPIAB's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: KAPIAB's debt to equity ratio has reduced from 102.7% to 90.1% over the past 5 years.
Debt Coverage: KAPIAB's debt is not well covered by operating cash flow (9%).
Interest Coverage: KAPIAB's interest payments on its debt are not well covered by EBIT (1.9x coverage).