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 15
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 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 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 (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 | 2025/03/20 05:21 |
| End of Day Share Price | 2025/03/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
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 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.