Studentbostäder i Norden Balance Sheet Health
Financial Health criteria checks 2/6
Studentbostäder i Norden has a total shareholder equity of SEK2.0B and total debt of SEK5.6B, which brings its debt-to-equity ratio to 279.5%. Its total assets and total liabilities are SEK8.0B and SEK5.9B respectively. Studentbostäder i Norden's EBIT is SEK210.9M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK23.8M.
Key information
279.5%
Debt to equity ratio
kr5.63b
Debt
| Interest coverage ratio | 1.1x |
| Cash | kr23.84m |
| Equity | kr2.01b |
| Total liabilities | kr5.94b |
| Total assets | kr7.95b |
Recent financial health updates
Recent updates
Studentbostäder i Norden (STO:STUDBO) Seems To Be Using A Lot Of Debt
Mar 28
Studentbostäder i Norden AB (publ)'s (STO:STUDBO) Intrinsic Value Is Potentially 59% Above Its Share Price
Jul 25Studentbostäder i Norden AB (publ) (STO:STUDBO) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jul 29Studentbostäder i Sverige (STO:STUDBO) Strong Profits May Be Masking Some Underlying Issues
May 18Financial Position Analysis
Short Term Liabilities: STUDBO's short term assets (SEK49.6M) do not cover its short term liabilities (SEK1.1B).
Long Term Liabilities: STUDBO's short term assets (SEK49.6M) do not cover its long term liabilities (SEK4.9B).
Debt to Equity History and Analysis
Debt Level: STUDBO's net debt to equity ratio (278.3%) is considered high.
Reducing Debt: Insufficient data to determine if STUDBO's debt to equity ratio has reduced 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: STUDBO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STUDBO has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 2.8% each year.