Oscar Properties Holding Balance Sheet Health
Financial Health criteria checks 0/6
Oscar Properties Holding has a total shareholder equity of SEK-872.0M and total debt of SEK4.5B, which brings its debt-to-equity ratio to -514.9%. Its total assets and total liabilities are SEK4.4B and SEK5.3B respectively. Oscar Properties Holding's EBIT is SEK153.0M making its interest coverage ratio 0.3. It has cash and short-term investments of SEK42.4M.
Key information
-514.9%
Debt to equity ratio
kr4.49b
Debt
| Interest coverage ratio | 0.3x |
| Cash | kr42.40m |
| Equity | -kr872.00m |
| Total liabilities | kr5.29b |
| Total assets | kr4.42b |
Recent financial health updates
Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Apr 25
Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Jul 15Is Oscar Properties Holding (STO:OP) Using Too Much Debt?
Jul 22Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Mar 10Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Nov 25Recent updates
Oscar Properties Holding AB (publ) (STO:OP) Might Not Be As Mispriced As It Looks After Plunging 41%
Apr 26Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 34% Bounce
Mar 12Further Upside For Oscar Properties Holding AB (publ) (STO:OP) Shares Could Introduce Price Risks After 37% Bounce
Dec 18Is It Too Late To Consider Buying Oscar Properties Holding AB (publ) (STO:OP)?
Jun 06Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Apr 25Is It Time To Consider Buying Oscar Properties Holding AB (publ) (STO:OP)?
Aug 17Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Jul 15Improved Earnings Required Before Oscar Properties Holding AB (publ) (STO:OP) Shares Find Their Feet
May 08When Should You Buy Oscar Properties Holding AB (publ) (STO:OP)?
Mar 08Is Oscar Properties Holding (STO:OP) Using Too Much Debt?
Jul 22Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Mar 10Does Oscar Properties Holding (STO:OP) Have A Healthy Balance Sheet?
Nov 25Financial Position Analysis
Short Term Liabilities: OP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year