Link Prop Investment Balance Sheet Health
Financial Health criteria checks 2/6
Link Prop Investment has a total shareholder equity of SEK120.4M and total debt of SEK154.6M, which brings its debt-to-equity ratio to 128.4%. Its total assets and total liabilities are SEK322.9M and SEK202.5M respectively. Link Prop Investment's EBIT is SEK12.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK21.1M.
Key information
128.4%
Debt to equity ratio
SEK 154.60m
Debt
Interest coverage ratio | 1.5x |
Cash | SEK 21.10m |
Equity | SEK 120.40m |
Total liabilities | SEK 202.50m |
Total assets | SEK 322.90m |
Recent financial health updates
These 4 Measures Indicate That Link Prop Investment (STO:LINKAB) Is Using Debt Extensively
Mar 15We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt
Dec 05We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt
Jun 06We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt
Mar 29Recent updates
These 4 Measures Indicate That Link Prop Investment (STO:LINKAB) Is Using Debt Extensively
Mar 15We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt
Dec 05We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt
Jun 06Robust Earnings May Not Tell The Whole Story For Link Prop Investment (STO:LINKAB)
Aug 31Is Link Prop Investment AB (publ) (STO:LINKAB) An Attractive Dividend Stock?
May 03We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt
Mar 29Estimating The Fair Value Of Link Prop Investment AB (publ) (STO:LINKAB)
Mar 08Did Link Prop Investment AB (publ) (STO:LINKAB) Use Debt To Deliver Its ROE Of 8.8%?
Feb 08Do These 3 Checks Before Buying Link Prop Investment AB (publ) (STO:LINKAB) For Its Upcoming Dividend
Jan 03Factors Income Investors Should Consider Before Adding Link Prop Investment AB (publ) (STO:LINKAB) To Their Portfolio
Dec 21Financial Position Analysis
Short Term Liabilities: LINKAB's short term assets (SEK24.8M) exceed its short term liabilities (SEK21.0M).
Long Term Liabilities: LINKAB's short term assets (SEK24.8M) do not cover its long term liabilities (SEK181.5M).
Debt to Equity History and Analysis
Debt Level: LINKAB's net debt to equity ratio (110.9%) is considered high.
Reducing Debt: LINKAB's debt to equity ratio has reduced from 130.6% to 128.4% over the past 5 years.
Debt Coverage: LINKAB's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: LINKAB's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/03/19 13:36 |
End of Day Share Price | 2025/03/19 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Link Prop Investment AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.