Salud financiera de hoja de balance de Heba Fastighets
Salud financiera controles de criterios 0/6
Heba Fastighets has a total shareholder equity of SEK6.3B and total debt of SEK5.9B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are SEK13.8B and SEK7.4B respectively. Heba Fastighets's EBIT is SEK295.0M making its interest coverage ratio 0.9. It has cash and short-term investments of SEK40.5M.
Información clave
92.5%
Ratio deuda-patrimonio
SEK 5.87b
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | SEK 40.50m |
| Patrimonio | SEK 6.34b |
| Total pasivo | SEK 7.42b |
| Activos totales | SEK 13.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0GNV's short term assets (SEK88.5M) do not cover its short term liabilities (SEK1.4B).
Pasivo a largo plazo: 0GNV's short term assets (SEK88.5M) do not cover its long term liabilities (SEK6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0GNV's net debt to equity ratio (91.9%) is considered high.
Reducción de la deuda: 0GNV's debt to equity ratio has increased from 72.4% to 92.5% over the past 5 years.
Cobertura de la deuda: 0GNV's debt is not well covered by operating cash flow (4%).
Cobertura de intereses: 0GNV's interest payments on its debt are not well covered by EBIT (0.9x coverage).