Wihlborgs Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Wihlborgs Fastigheter has a total shareholder equity of SEK23.2B and total debt of SEK30.3B, which brings its debt-to-equity ratio to 130.9%. Its total assets and total liabilities are SEK60.8B and SEK37.6B respectively. Wihlborgs Fastigheter's EBIT is SEK2.9B making its interest coverage ratio 2.3. It has cash and short-term investments of SEK412.0M.
Key information
130.9%
Debt to equity ratio
SEK 30.32b
Debt
| Interest coverage ratio | 2.3x |
| Cash | SEK 412.00m |
| Equity | SEK 23.16b |
| Total liabilities | SEK 37.60b |
| Total assets | SEK 60.75b |
Recent financial health updates
Is Wihlborgs Fastigheter (STO:WIHL) Using Too Much Debt?
Dec 10
Here's Why Wihlborgs Fastigheter (STO:WIHL) Has A Meaningful Debt Burden
Aug 07Is Wihlborgs Fastigheter (STO:WIHL) Using Too Much Debt?
Feb 05We Think Wihlborgs Fastigheter (STO:WIHL) Is Taking Some Risk With Its Debt
Sep 19Is Wihlborgs Fastigheter (STO:WIHL) Using Too Much Debt?
Jun 21These 4 Measures Indicate That Wihlborgs Fastigheter (STO:WIHL) Is Using Debt Extensively
Feb 24Recent updates
Why Wihlborgs Fastigheter AB (publ) (STO:WIHL) Could Be Worth Watching
Jan 29Wihlborgs Fastigheter AB (publ)'s (STO:WIHL) Share Price Matching Investor Opinion
Jan 11Is Wihlborgs Fastigheter (STO:WIHL) Using Too Much Debt?
Dec 10At kr108, Is It Time To Put Wihlborgs Fastigheter AB (publ) (STO:WIHL) On Your Watch List?
Sep 02Here's Why Wihlborgs Fastigheter (STO:WIHL) Has A Meaningful Debt Burden
Aug 07Earnings Update: Here's Why Analysts Just Lifted Their Wihlborgs Fastigheter AB (publ) (STO:WIHL) Price Target To kr103
Jul 11Some May Be Optimistic About Wihlborgs Fastigheter's (STO:WIHL) Earnings
May 01Results: Wihlborgs Fastigheter AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 27Wihlborgs Fastigheter (STO:WIHL) Will Pay A Larger Dividend Than Last Year At SEK3.15
Apr 25Wihlborgs Fastigheter (STO:WIHL) Is Increasing Its Dividend To SEK3.15
Apr 04Wihlborgs Fastigheter (STO:WIHL) Has Announced That It Will Be Increasing Its Dividend To SEK3.15
Mar 21Wihlborgs Fastigheter (STO:WIHL) Will Pay A Larger Dividend Than Last Year At SEK3.15
Feb 18Is Wihlborgs Fastigheter (STO:WIHL) Using Too Much Debt?
Feb 05What Does Wihlborgs Fastigheter AB (publ)'s (STO:WIHL) Share Price Indicate?
Dec 06We Think Wihlborgs Fastigheter (STO:WIHL) Is Taking Some Risk With Its Debt
Sep 19At kr79.50, Is It Time To Put Wihlborgs Fastigheter AB (publ) (STO:WIHL) On Your Watch List?
Aug 03Is Wihlborgs Fastigheter (STO:WIHL) Using Too Much Debt?
Jun 21Should You Investigate Wihlborgs Fastigheter AB (publ) (STO:WIHL) At kr79.35?
Apr 02These 4 Measures Indicate That Wihlborgs Fastigheter (STO:WIHL) Is Using Debt Extensively
Feb 24At kr85.95, Is It Time To Put Wihlborgs Fastigheter AB (publ) (STO:WIHL) On Your Watch List?
Dec 15At kr80.70, Is It Time To Put Wihlborgs Fastigheter AB (publ) (STO:WIHL) On Your Watch List?
Aug 25Is Wihlborgs Fastigheter (STO:WIHL) A Risky Investment?
Jan 27Are Wihlborgs Fastigheter AB (publ) (STO:WIHL) Investors Paying Above The Intrinsic Value?
Nov 21Financial Position Analysis
Short Term Liabilities: WIHL's short term assets (SEK725.0M) do not cover its short term liabilities (SEK16.6B).
Long Term Liabilities: WIHL's short term assets (SEK725.0M) do not cover its long term liabilities (SEK21.0B).
Debt to Equity History and Analysis
Debt Level: WIHL's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: WIHL's debt to equity ratio has reduced from 132.5% to 130.9% over the past 5 years.
Debt Coverage: WIHL's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: WIHL's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:02 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
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.
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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 Github.
Analyst Sources
Wihlborgs Fastigheter AB (publ) is covered by 17 analysts. 5 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 |
|---|---|
| null null | ABG Sundal Collier |
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Eleanor Frew | Barclays |