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 09Is 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 14Stendörren 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 11:39 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stendörren Fastigheter AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Victor Krüeger | ABG Sundal Collier Sponsored |
null null | ABG Sundal Collier Sponsored |
David Flemmich | Nordea Markets |