Fastighets AB Trianon Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Trianon has a total shareholder equity of SEK5.1B and total debt of SEK7.2B, which brings its debt-to-equity ratio to 142.4%. Its total assets and total liabilities are SEK13.6B and SEK8.5B respectively. Fastighets AB Trianon's EBIT is SEK459.9M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK68.9M.
Key information
142.4%
Debt to equity ratio
kr7.21b
Debt
| Interest coverage ratio | 1.7x |
| Cash | kr68.90m |
| Equity | kr5.06b |
| Total liabilities | kr8.54b |
| Total assets | kr13.60b |
Recent financial health updates
Fastighets AB Trianon (STO:TRIAN B) Has A Somewhat Strained Balance Sheet
Dec 23
Here's Why Fastighets AB Trianon (STO:TRIAN B) Has A Meaningful Debt Burden
Mar 31We Think Fastighets AB Trianon (STO:TRIAN B) Is Taking Some Risk With Its Debt
Dec 10
Recent updates
Fastighets AB Trianon (STO:TRIAN B) Has A Somewhat Strained Balance Sheet
Dec 23Is Now An Opportune Moment To Examine Fastighets AB Trianon (publ) (STO:TRIAN B)?
Jul 12Why Fastighets AB Trianon (publ) (STO:TRIAN B) Is A Top Dividend Stock
Apr 13Here's Why Fastighets AB Trianon (STO:TRIAN B) Has A Meaningful Debt Burden
Mar 31Here's Why I Think Fastighets AB Trianon (STO:TRIAN B) Might Deserve Your Attention Today
Mar 15The Fastighets AB Trianon (STO:TRIAN B) Share Price Has Gained 146%, So Why Not Pay It Some Attention?
Mar 01How Much Of Fastighets AB Trianon (publ) (STO:TRIAN B) Do Institutions Own?
Feb 10Should You Rely On Fastighets AB Trianon's (STO:TRIAN B) Earnings Growth?
Jan 11Is Fastighets AB Trianon (publ)'s (STO:TRIAN B) ROE Of 14% Impressive?
Dec 25We Think Fastighets AB Trianon (STO:TRIAN B) Is Taking Some Risk With Its Debt
Dec 10Did You Miss Fastighets AB Trianon's (STO:TRIAN B) Impressive 174% Share Price Gain?
Nov 25Financial Position Analysis
Short Term Liabilities: TRIAN B's short term assets (SEK257.2M) do not cover its short term liabilities (SEK2.6B).
Long Term Liabilities: TRIAN B's short term assets (SEK257.2M) do not cover its long term liabilities (SEK5.9B).
Debt to Equity History and Analysis
Debt Level: TRIAN B's net debt to equity ratio (141.1%) is considered high.
Reducing Debt: TRIAN B's debt to equity ratio has reduced from 176.9% to 142.4% over the past 5 years.
Debt Coverage: TRIAN B's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: TRIAN B's interest payments on its debt are not well covered by EBIT (1.7x coverage).