Heba Fastighets Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Heba Fastighets has a total shareholder equity of SEK7.4B and total debt of SEK7.3B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are SEK16.7B and SEK9.3B respectively. Heba Fastighets's EBIT is SEK306.4M making its interest coverage ratio -1.6. It has cash and short-term investments of SEK330.1M.
Wichtige Informationen
98.1%
Verhältnis von Schulden zu Eigenkapital
SEK 7.28b
Verschuldung
| Zinsdeckungsgrad | -1.6x |
| Bargeld | SEK 330.10m |
| Eigenkapital | SEK 7.41b |
| Gesamtverbindlichkeiten | SEK 9.30b |
| Gesamtvermögen | SEK 16.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HEBABS's short term assets (SEK397.4M) do not cover its short term liabilities (SEK2.3B).
Langfristige Verbindlichkeiten: HEBABS's short term assets (SEK397.4M) do not cover its long term liabilities (SEK7.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HEBABS's net debt to equity ratio (93.7%) is considered high.
Schulden abbauen: HEBABS's debt to equity ratio has increased from 72.5% to 98.1% over the past 5 years.
Schuldendeckung: HEBABS's debt is not well covered by operating cash flow (3.1%).
Zinsdeckung: HEBABS earns more interest than it pays, so coverage of interest payments is not a concern.