Stenhus Fastigheter i Norden Balance Sheet Health
Financial Health criteria checks 0/6
Stenhus Fastigheter i Norden has a total shareholder equity of SEK5.9B and total debt of SEK8.0B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are SEK14.7B and SEK8.8B respectively. Stenhus Fastigheter i Norden's EBIT is SEK717.6M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK306.2M.
Key information
134.8%
Debt to equity ratio
kr7.96b
Debt
| Interest coverage ratio | 1.5x |
| Cash | kr306.20m |
| Equity | kr5.90b |
| Total liabilities | kr8.77b |
| Total assets | kr14.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SFAST's short term assets (SEK455.1M) do not cover its short term liabilities (SEK1.7B).
Long Term Liabilities: SFAST's short term assets (SEK455.1M) do not cover its long term liabilities (SEK7.0B).
Debt to Equity History and Analysis
Debt Level: SFAST's net debt to equity ratio (129.6%) is considered high.
Reducing Debt: Insufficient data to determine if SFAST's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SFAST's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: SFAST's interest payments on its debt are not well covered by EBIT (1.5x coverage).