Link Prop Investment Balance Sheet Health
Financial Health criteria checks 3/6
Link Prop Investment has a total shareholder equity of SEK128.9M and total debt of SEK156.5M, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are SEK340.9M and SEK212.1M respectively. Link Prop Investment's EBIT is SEK25.2M making its interest coverage ratio 6.8. It has cash and short-term investments of SEK35.6M.
Key information
121.5%
Debt to equity ratio
kr156.52m
Debt
| Interest coverage ratio | 6.8x |
| Cash | kr35.57m |
| Equity | kr128.87m |
| Total liabilities | kr212.06m |
| Total assets | kr340.93m |
Recent financial health updates
We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt
Dec 05
We 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
We 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 03
Factors 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 (SEK39.7M) exceed its short term liabilities (SEK27.6M).
Long Term Liabilities: LINKAB's short term assets (SEK39.7M) do not cover its long term liabilities (SEK184.5M).
Debt to Equity History and Analysis
Debt Level: LINKAB's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: LINKAB's debt to equity ratio has reduced from 131.5% to 121.5% over the past 5 years.
Debt Coverage: LINKAB's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: LINKAB's interest payments on its debt are well covered by EBIT (6.8x coverage).