NP3 Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
NP3 Fastigheter has a total shareholder equity of SEK7.8B and total debt of SEK11.9B, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are SEK21.9B and SEK14.0B respectively. NP3 Fastigheter's EBIT is SEK1.3B making its interest coverage ratio 1.4. It has cash and short-term investments of SEK183.0M.
Key information
152.2%
Debt to equity ratio
kr11.94b
Debt
| Interest coverage ratio | 1.4x |
| Cash | kr183.00m |
| Equity | kr7.85b |
| Total liabilities | kr14.04b |
| Total assets | kr21.89b |
Recent financial health updates
Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Apr 11
Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Dec 12Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Jun 17Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Mar 14Is NP3 Fastigheter (STO:NP3) A Risky Investment?
May 25NP3 Fastigheter (STO:NP3) Has A Somewhat Strained Balance Sheet
Jan 01Recent updates
Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Apr 11Investors Appear Satisfied With NP3 Fastigheter AB (publ)'s (STO:NP3) Prospects
Jan 30Does NP3 Fastigheter (STO:NP3) Have A Healthy Balance Sheet?
Dec 12At kr186, Is NP3 Fastigheter AB (publ) (STO:NP3) Worth Looking At Closely?
Nov 21A Look At The Fair Value Of NP3 Fastigheter AB (publ) (STO:NP3)
Oct 19Should You Investigate NP3 Fastigheter AB (publ) (STO:NP3) At kr171?
Aug 18Estimating The Fair Value Of NP3 Fastigheter AB (publ) (STO:NP3)
Jul 05Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Jun 17Is NP3 Fastigheter (STO:NP3) A Risky Investment?
Mar 14What Does NP3 Fastigheter AB (publ)'s (STO:NP3) Share Price Indicate?
Feb 12Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Aug 17Should You Think About Buying NP3 Fastigheter AB (publ) (STO:NP3) Now?
May 05Is It Time To Consider Buying NP3 Fastigheter AB (publ) (STO:NP3)?
Feb 01Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Oct 18Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Jul 06Is NP3 Fastigheter (STO:NP3) A Risky Investment?
May 25Why NP3 Fastigheter AB (publ) (STO:NP3) Could Be Worth Watching
Apr 03Is NP3 Fastigheter AB (publ) (STO:NP3) Popular Amongst Institutions?
Mar 09Should You Be Impressed By NP3 Fastigheter AB (publ)'s (STO:NP3) ROE?
Feb 15
Here's Why I Think NP3 Fastigheter (STO:NP3) Might Deserve Your Attention Today
Feb 05Why NP3 Fastigheter AB (publ) (STO:NP3) Is A Top Dividend Stock
Jan 26Chairman of the Board Anders Nilsson Just Bought 7.6% More Shares In NP3 Fastigheter AB (publ) (STO:NP3)
Jan 16Calculating The Intrinsic Value Of NP3 Fastigheter AB (publ) (STO:NP3)
Jan 11NP3 Fastigheter (STO:NP3) Has A Somewhat Strained Balance Sheet
Jan 01Need To Know: NP3 Fastigheter AB (publ) (STO:NP3) Insiders Have Been Buying Shares
Dec 22Did You Participate In Any Of NP3 Fastigheter's (STO:NP3) Fantastic 223% Return ?
Dec 10How Much Of NP3 Fastigheter AB (publ) (STO:NP3) Do Institutions Own?
Nov 30Financial Position Analysis
Short Term Liabilities: NP3's short term assets (SEK380.0M) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: NP3's short term assets (SEK380.0M) do not cover its long term liabilities (SEK11.7B).
Debt to Equity History and Analysis
Debt Level: NP3's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: NP3's debt to equity ratio has reduced from 189.5% to 152.2% over the past 5 years.
Debt Coverage: NP3's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: NP3's interest payments on its debt are not well covered by EBIT (1.4x coverage).