Quartiers Properties Balance Sheet Health
Financial Health criteria checks 3/6
Quartiers Properties has a total shareholder equity of SEK222.8M and total debt of SEK228.0M, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are SEK492.6M and SEK269.8M respectively. Quartiers Properties's EBIT is SEK47.2M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK14.3M.
Key information
102.3%
Debt to equity ratio
kr227.96m
Debt
| Interest coverage ratio | 1.5x |
| Cash | kr14.30m |
| Equity | kr222.79m |
| Total liabilities | kr269.77m |
| Total assets | kr492.55m |
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 (SEK216.5M) exceed its short term liabilities (SEK16.7M).
Long Term Liabilities: QUART's short term assets (SEK216.5M) do not cover its long term liabilities (SEK253.1M).
Debt to Equity History and Analysis
Debt Level: QUART's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: QUART's debt to equity ratio has increased from 61.7% to 102.3% 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: Whilst unprofitable QUART has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QUART is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.3% per year.