Fastighets AB Balder Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Balder has a total shareholder equity of SEK96.3B and total debt of SEK138.1B, which brings its debt-to-equity ratio to 143.4%. Its total assets and total liabilities are SEK260.5B and SEK164.2B respectively. Fastighets AB Balder's EBIT is SEK8.4B making its interest coverage ratio 1.8. It has cash and short-term investments of SEK5.7B.
Key information
143.4%
Debt to equity ratio
SEK 138.10b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 5.73b |
| Equity | SEK 96.32b |
| Total liabilities | SEK 164.17b |
| Total assets | SEK 260.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALD.F's short term assets (SEK11.4B) do not cover its short term liabilities (SEK23.6B).
Long Term Liabilities: BALD.F's short term assets (SEK11.4B) do not cover its long term liabilities (SEK140.5B).
Debt to Equity History and Analysis
Debt Level: BALD.F's net debt to equity ratio (137.4%) is considered high.
Reducing Debt: BALD.F's debt to equity ratio has reduced from 153% to 143.4% over the past 5 years.
Debt Coverage: BALD.F's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: BALD.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).