Tingsvalvet Fastighets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Tingsvalvet Fastighets has a total shareholder equity of SEK893.1M and total debt of SEK1.0B, which brings its debt-to-equity ratio to 115.9%. Its total assets and total liabilities are SEK2.0B and SEK1.1B respectively. Tingsvalvet Fastighets's EBIT is SEK94.7M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK31.2M.
Anahtar bilgiler
115.9%
Borç/özkaynak oranı
SEK 1.03b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | SEK 31.24m |
| Eşitlik | SEK 893.05m |
| Toplam yükümlülükler | SEK 1.11b |
| Toplam varlıklar | SEK 2.00b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TINGS A's short term assets (SEK56.6M) do not cover its short term liabilities (SEK156.2M).
Uzun Vadeli Yükümlülükler: TINGS A's short term assets (SEK56.6M) do not cover its long term liabilities (SEK952.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TINGS A's net debt to equity ratio (112.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if TINGS A's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: TINGS A's debt is not well covered by operating cash flow (6.4%).
Faiz Kapsamı: TINGS A's interest payments on its debt are not well covered by EBIT (1.9x coverage).