Sveafastigheter Balance Sheet Health
Financial Health criteria checks 2/6
Sveafastigheter has a total shareholder equity of SEK14.6B and total debt of SEK12.8B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are SEK29.1B and SEK14.5B respectively. Sveafastigheter's EBIT is SEK439.0M making its interest coverage ratio 0.8. It has cash and short-term investments of SEK916.0M.
Key information
87.9%
Debt to equity ratio
SEK 12.82b
Debt
| Interest coverage ratio | 0.8x |
| Cash | SEK 916.00m |
| Equity | SEK 14.59b |
| Total liabilities | SEK 14.47b |
| Total assets | SEK 29.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVEAF's short term assets (SEK1.2B) do not cover its short term liabilities (SEK1.5B).
Long Term Liabilities: SVEAF's short term assets (SEK1.2B) do not cover its long term liabilities (SEK13.0B).
Debt to Equity History and Analysis
Debt Level: SVEAF's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: Insufficient data to determine if SVEAF'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: Whilst unprofitable SVEAF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SVEAF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.9% per year.