Fabege Balance Sheet Health
Financial Health criteria checks 0/6
Fabege has a total shareholder equity of SEK39.2B and total debt of SEK33.0B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are SEK83.2B and SEK44.0B respectively. Fabege's EBIT is SEK2.4B making its interest coverage ratio 2.5. It has cash and short-term investments of SEK85.0M.
Key information
84.0%
Debt to equity ratio
kr32.98b
Debt
Interest coverage ratio | 2.5x |
Cash | kr85.00m |
Equity | kr39.24b |
Total liabilities | kr43.98b |
Total assets | kr83.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBGG.F's short term assets (SEK1.1B) do not cover its short term liabilities (SEK10.4B).
Long Term Liabilities: FBGG.F's short term assets (SEK1.1B) do not cover its long term liabilities (SEK33.6B).
Debt to Equity History and Analysis
Debt Level: FBGG.F's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: FBGG.F's debt to equity ratio has increased from 75.5% to 84% over the past 5 years.
Debt Coverage: FBGG.F's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: FBGG.F's interest payments on its debt are not well covered by EBIT (2.5x coverage).