HomeMaid AB (publ)

Informe acción NGM:HOME B

Capitalización de mercado: kr295.7m

Salud financiera de hoja de balance de HomeMaid

Salud financiera controles de criterios 4/6

HomeMaid tiene un patrimonio de accionistas total de SEK47.4M y una deuda total de SEK29.9M, lo que sitúa su ratio deuda-patrimonio en 63.1%. Sus activos y pasivos totales son SEK228.9M y SEK181.5M respectivamente. El BAIT de HomeMaid es de SEK22.0M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK20.3M.

Información clave

53.7%

Ratio deuda-patrimonio

kr27.38m

Deuda

Ratio de cobertura de intereses6.9x
Efectivokr27.54m
Patrimoniokr51.03m
Total pasivokr184.31m
Activos totaleskr235.33m

Actualizaciones recientes sobre salud financiera

Recent updates

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

Nov 09
Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

Aug 02
Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Feb 16
We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

Nov 08
Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

We Think HomeMaid's (NGM:HOME B) Healthy Earnings Might Be Conservative

Sep 03
We Think HomeMaid's (NGM:HOME B) Healthy Earnings Might Be Conservative

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03
These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23
Is HomeMaid (NGM:HOME B) A Risky Investment?

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Sep 29
HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

May 10
Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 18
Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

Jan 25
HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK100.3M) de HOME B no cubren sus pasivos a corto plazo (SEK132.8M).

Pasivo a largo plazo: Los activos a corto plazo de HOME B (SEK100.3M) superan a sus pasivos a largo plazo (SEK48.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: HOME B tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de HOME B ha crecido de 6.5% a 63.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de HOME B está bien cubierta por el flujo de caja operativo (94.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de HOME B están bien cubiertos por el BAIT (7.7x cobertura).


Hoja de balance


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