Fabege Balance Sheet Health
Financial Health criteria checks 2/6
Fabege has a total shareholder equity of SEK47.8B and total debt of SEK32.0B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are SEK94.3B and SEK46.5B respectively. Fabege's EBIT is SEK2.1B making its interest coverage ratio -159.2. It has cash and short-term investments of SEK185.0M.
Key information
67.1%
Debt to equity ratio
kr32.05b
Debt
Interest coverage ratio | -159.2x |
Cash | kr185.00m |
Equity | kr47.77b |
Total liabilities | kr46.54b |
Total assets | kr94.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBGB.Y's short term assets (SEK1.3B) do not cover its short term liabilities (SEK8.6B).
Long Term Liabilities: FBGB.Y's short term assets (SEK1.3B) do not cover its long term liabilities (SEK38.0B).
Debt to Equity History and Analysis
Debt Level: FBGB.Y's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: FBGB.Y's debt to equity ratio has reduced from 99.5% to 67.1% over the past 5 years.
Debt Coverage: FBGB.Y's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: FBGB.Y earns more interest than it pays, so coverage of interest payments is not a concern.