Fabege Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Fabege has a total shareholder equity of SEK43.2B and total debt of SEK34.0B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are SEK90.7B and SEK47.6B respectively. Fabege's EBIT is SEK2.0B making its interest coverage ratio -1.9. It has cash and short-term investments of SEK82.0M.
Anahtar bilgiler
78.7%
Borç/özkaynak oranı
SEK 33.98b
Borç
| Faiz karşılama oranı | -1.9x |
| Nakit | SEK 82.00m |
| Eşitlik | SEK 43.18b |
| Toplam yükümlülükler | SEK 47.56b |
| Toplam varlıklar | SEK 90.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FABG N's short term assets (SEK1.4B) do not cover its short term liabilities (SEK2.4B).
Uzun Vadeli Yükümlülükler: FABG N's short term assets (SEK1.4B) do not cover its long term liabilities (SEK45.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FABG N's net debt to equity ratio (78.5%) is considered high.
Borcun Azaltılması: FABG N's debt to equity ratio has reduced from 83.3% to 78.7% over the past 5 years.
Borç Kapsamı: FABG N's debt is not well covered by operating cash flow (5.4%).
Faiz Kapsamı: FABG N earns more interest than it pays, so coverage of interest payments is not a concern.