Svenska Nyttobostäder Balance Sheet Health
Financial Health criteria checks 2/6
Svenska Nyttobostäder has a total shareholder equity of SEK3.4B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are SEK7.1B and SEK3.7B respectively.
Key information
104.7%
Debt to equity ratio
kr3.52b
Debt
| Interest coverage ratio | n/a |
| Cash | kr50.00m |
| Equity | kr3.36b |
| Total liabilities | kr3.72b |
| Total assets | kr7.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: NYTTO's short term assets (SEK2.6B) exceed its short term liabilities (SEK2.3B).
Long Term Liabilities: NYTTO's short term assets (SEK2.6B) exceed its long term liabilities (SEK1.4B).
Debt to Equity History and Analysis
Debt Level: NYTTO's net debt to equity ratio (103.2%) is considered high.
Reducing Debt: Insufficient data to determine if NYTTO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NYTTO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NYTTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.5% each year