Platzer Fastigheter Holding Balance Sheet Health
Financial Health criteria checks 1/6
Platzer Fastigheter Holding has a total shareholder equity of SEK12.3B and total debt of SEK14.2B, which brings its debt-to-equity ratio to 115.5%. Its total assets and total liabilities are SEK29.8B and SEK17.5B respectively. Platzer Fastigheter Holding's EBIT is SEK1.2B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK190.0M.
Key information
115.5%
Debt to equity ratio
SEK 14.18b
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 190.00m |
| Equity | SEK 12.28b |
| Total liabilities | SEK 17.50b |
| Total assets | SEK 29.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLAZ.F's short term assets (SEK464.0M) do not cover its short term liabilities (SEK4.2B).
Long Term Liabilities: PLAZ.F's short term assets (SEK464.0M) do not cover its long term liabilities (SEK13.3B).
Debt to Equity History and Analysis
Debt Level: PLAZ.F's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: PLAZ.F's debt to equity ratio has reduced from 125.4% to 115.5% over the past 5 years.
Debt Coverage: PLAZ.F's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: PLAZ.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/11 22:16 |
| End of Day Share Price | 2024/09/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Platzer Fastigheter Holding AB (publ) is covered by 5 analysts. 1 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 |
|---|---|
| Philip Hallberg | Danske Bank |
| Max Boustedt | Handelsbanken Capital Markets |
| Markus Gustafsson | Kepler Cheuvreux |