Salud financiera de hoja de balance de Hemnet Group
Salud financiera controles de criterios 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.
Información clave
45.1%
Ratio deuda-patrimonio
SEK 547.90m
Deuda
| Ratio de cobertura de intereses | 19.9x |
| Efectivo | SEK 145.10m |
| Patrimonio | SEK 1.21b |
| Total pasivo | SEK 1.10b |
| Activos totales | SEK 2.32b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HEMS's short term assets (SEK416.1M) exceed its short term liabilities (SEK329.8M).
Pasivo a largo plazo: HEMS's short term assets (SEK416.1M) do not cover its long term liabilities (SEK771.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HEMS's net debt to equity ratio (33.2%) is considered satisfactory.
Reducción de la deuda: HEMS's debt to equity ratio has reduced from 47.7% to 45.1% over the past 5 years.
Cobertura de la deuda: HEMS's debt is well covered by operating cash flow (90.3%).
Cobertura de intereses: HEMS's interest payments on its debt are well covered by EBIT (19.9x coverage).