Hemnet Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Hemnet Group has a total shareholder equity of SEK1.2B and total debt of SEK547.9M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SEK2.3B and SEK1.1B respectively. Hemnet Group's EBIT is SEK601.8M making its interest coverage ratio 19.9. It has cash and short-term investments of SEK145.1M.
Wichtige Informationen
45.1%
Verhältnis von Schulden zu Eigenkapital
SEK 547.90m
Verschuldung
| Zinsdeckungsgrad | 19.9x |
| Bargeld | SEK 145.10m |
| Eigenkapital | SEK 1.21b |
| Gesamtverbindlichkeiten | SEK 1.10b |
| Gesamtvermögen | SEK 2.32b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HEMS's short term assets (SEK416.1M) exceed its short term liabilities (SEK329.8M).
Langfristige Verbindlichkeiten: HEMS's short term assets (SEK416.1M) do not cover its long term liabilities (SEK771.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HEMS's net debt to equity ratio (33.2%) is considered satisfactory.
Schulden abbauen: HEMS's debt to equity ratio has reduced from 47.7% to 45.1% over the past 5 years.
Schuldendeckung: HEMS's debt is well covered by operating cash flow (90.3%).
Zinsdeckung: HEMS's interest payments on its debt are well covered by EBIT (19.9x coverage).