Fastighetsbolaget Emilshus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Fastighetsbolaget Emilshus has a total shareholder equity of SEK3.7B and total debt of SEK4.5B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are SEK8.8B and SEK5.0B respectively. Fastighetsbolaget Emilshus's EBIT is SEK475.8M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK243.0M.
Anahtar bilgiler
121.8%
Borç/özkaynak oranı
SEK 4.55b
Borç
Faiz karşılama oranı | 2.3x |
Nakit | SEK 243.00m |
Eşitlik | SEK 3.73b |
Toplam yükümlülükler | SEK 5.03b |
Toplam varlıklar | SEK 8.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Fastighetsbolaget Emilshus' (STO:EMIL B) Earnings Are Of Questionable Quality
Oct 24Is It Too Late To Consider Buying Fastighetsbolaget Emilshus AB (publ) (STO:EMIL B)?
Aug 12Fastighetsbolaget Emilshus' (STO:EMIL B) Anemic Earnings Might Be Worse Than You Think
Feb 22There Is A Reason Fastighetsbolaget Emilshus AB (publ)'s (STO:EMIL B) Price Is Undemanding
Feb 22Fastighetsbolaget Emilshus' (STO:EMIL B) Earnings Are Of Questionable Quality
Jul 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMIL B's short term assets (SEK286.0M) do not cover its short term liabilities (SEK1.4B).
Uzun Vadeli Yükümlülükler: EMIL B's short term assets (SEK286.0M) do not cover its long term liabilities (SEK3.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMIL B's net debt to equity ratio (115.3%) is considered high.
Borcun Azaltılması: EMIL B's debt to equity ratio has reduced from 129.9% to 121.8% over the past 5 years.
Borç Kapsamı: EMIL B's debt is not well covered by operating cash flow (6.7%).
Faiz Kapsamı: EMIL B's interest payments on its debt are not well covered by EBIT (2.3x coverage).