Quartiers Properties Balance Sheet Health
Financial Health criteria checks 3/6
Quartiers Properties has a total shareholder equity of SEK238.5M and total debt of SEK223.2M, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are SEK516.1M and SEK277.6M respectively. Quartiers Properties's EBIT is SEK43.8M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK37.2M.
Key information
93.6%
Debt to equity ratio
kr223.17m
Debt
| Interest coverage ratio | 1.8x |
| Cash | kr37.17m |
| Equity | kr238.48m |
| Total liabilities | kr277.62m |
| Total assets | kr516.10m |
Recent financial health updates
Is Quartiers Properties (STO:QUART) A Risky Investment?
Oct 26
Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?
May 18Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered Risky
Sep 17Is Quartiers Properties (STO:QUART) A Risky Investment?
Mar 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Dec 21Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?
Jul 30Recent updates
Quartiers Properties AB (publ) (STO:QUART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 03Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks
Dec 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Oct 26Estimating The Fair Value Of Quartiers Properties AB (publ) (STO:QUART)
Aug 02Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?
May 18Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered Risky
Sep 17Is Quartiers Properties (STO:QUART) A Risky Investment?
Mar 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Dec 21Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?
Jul 30Should You Take Comfort From Insider Transactions At Quartiers Properties AB (publ) (STO:QUART)?
Mar 02Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?
Dec 12
Financial Position Analysis
Short Term Liabilities: QUART's short term assets (SEK278.9M) exceed its short term liabilities (SEK13.9M).
Long Term Liabilities: QUART's short term assets (SEK278.9M) exceed its long term liabilities (SEK263.7M).
Debt to Equity History and Analysis
Debt Level: QUART's net debt to equity ratio (78%) is considered high.
Reducing Debt: QUART's debt to equity ratio has increased from 53.5% to 93.6% over the past 5 years.
Debt Coverage: QUART's debt is well covered by operating cash flow (42.3%).
Interest Coverage: QUART's interest payments on its debt are not well covered by EBIT (1.8x coverage).