Fastighets AB Trianon Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Trianon has a total shareholder equity of SEK5.3B and total debt of SEK7.1B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are SEK13.7B and SEK8.4B respectively. Fastighets AB Trianon's EBIT is SEK463.0M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK263.8M.
Key information
134.9%
Debt to equity ratio
SEK 7.10b
Debt
Interest coverage ratio | 1.7x |
Cash | SEK 263.80m |
Equity | SEK 5.27b |
Total liabilities | SEK 8.43b |
Total assets | SEK 13.69b |
Recent financial health updates
Fastighets AB Trianon (STO:TRIAN B) Has A Somewhat Strained Balance Sheet
Dec 23Here'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 10Recent 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 (SEK482.6M) do not cover its short term liabilities (SEK3.0B).
Long Term Liabilities: TRIAN B's short term assets (SEK482.6M) do not cover its long term liabilities (SEK5.4B).
Debt to Equity History and Analysis
Debt Level: TRIAN B's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: TRIAN B's debt to equity ratio has reduced from 175% to 134.9% over the past 5 years.
Debt Coverage: TRIAN B's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: TRIAN B's interest payments on its debt are not well covered by EBIT (1.7x coverage).