Stendörren Fastigheter Balance Sheet Health
Financial Health criteria checks 0/6
Stendörren Fastigheter has a total shareholder equity of SEK4.8B and total debt of SEK7.5B, which brings its debt-to-equity ratio to 156.3%. Its total assets and total liabilities are SEK13.9B and SEK9.1B respectively. Stendörren Fastigheter's EBIT is SEK607.0M making its interest coverage ratio 2.2. It has cash and short-term investments of SEK462.0M.
Key information
156.3%
Debt to equity ratio
SEK 7.48b
Debt
| Interest coverage ratio | 2.2x |
| Cash | SEK 462.00m |
| Equity | SEK 4.79b |
| Total liabilities | SEK 9.10b |
| Total assets | SEK 13.89b |
Recent financial health updates
These 4 Measures Indicate That Stendörren Fastigheter (STO:STEF B) Is Using Debt Extensively
Nov 09
Is Stendörren Fastigheter (STO:STEF B) Using Too Much Debt?
May 07Stendörren Fastigheter (STO:STEF B) Takes On Some Risk With Its Use Of Debt
Jan 11Recent updates
Is Now An Opportune Moment To Examine Stendörren Fastigheter AB (publ) (STO:STEF B)?
Dec 29When Should You Buy Stendörren Fastigheter AB (publ) (STO:STEF B)?
Aug 22A Look At The Intrinsic Value Of Stendörren Fastigheter AB (publ) (STO:STEF B)
Mar 26What Is Stendörren Fastigheter AB (publ)'s (STO:STEF B) Share Price Doing?
Sep 25Is Now The Time To Look At Buying Stendörren Fastigheter AB (publ) (STO:STEF B)?
Jun 11At kr233, Is Stendörren Fastigheter AB (publ) (STO:STEF B) Worth Looking At Closely?
Feb 25These 4 Measures Indicate That Stendörren Fastigheter (STO:STEF B) Is Using Debt Extensively
Nov 09Is It Too Late To Consider Buying Stendörren Fastigheter AB (publ) (STO:STEF B)?
Jul 14Is Stendörren Fastigheter (STO:STEF B) Using Too Much Debt?
May 07A Look At The Fair Value Of Stendörren Fastigheter AB (publ) (STO:STEF B)
Mar 31Is Now An Opportune Moment To Examine Stendörren Fastigheter AB (publ) (STO:STEF B)?
Mar 15Did You Participate In Any Of Stendörren Fastigheter's (STO:STEF B) Fantastic 206% Return ?
Feb 25Stendörren Fastigheter AB (publ) (STO:STEF B) Insiders Increased Their Holdings
Feb 09What Is The Ownership Structure Like For Stendörren Fastigheter AB (publ) (STO:STEF B)?
Jan 25Stendörren Fastigheter (STO:STEF B) Takes On Some Risk With Its Use Of Debt
Jan 11Is Stendörren Fastigheter AB (publ)'s (STO:STEF B) 6.8% ROE Worse Than Average?
Dec 28We're Not Counting On Stendörren Fastigheter (STO:STEF B) To Sustain Its Statutory Profitability
Dec 14
Stendörren Fastigheter AB (publ) (STO:STEF B) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 01Financial Position Analysis
Short Term Liabilities: STEF B's short term assets (SEK541.0M) do not cover its short term liabilities (SEK1.9B).
Long Term Liabilities: STEF B's short term assets (SEK541.0M) do not cover its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: STEF B's net debt to equity ratio (146.6%) is considered high.
Reducing Debt: STEF B's debt to equity ratio has increased from 132.3% to 156.3% over the past 5 years.
Debt Coverage: STEF B's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: STEF B's interest payments on its debt are not well covered by EBIT (2.2x coverage).