Salud financiera de hoja de balance de H & M Hennes & Mauritz
Salud financiera controles de criterios 6/6
H & M Hennes & Mauritz tiene un patrimonio de accionistas total de SEK43.2B y una deuda total de SEK15.0B, lo que sitúa su ratio deuda-patrimonio en 34.7%. Sus activos y pasivos totales son SEK180.6B y SEK137.4B respectivamente. El BAIT de H & M Hennes & Mauritz es de SEK16.9B, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK23.7B.
Información clave
34.7%
Ratio deuda-patrimonio
SEK 15.00b
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | SEK 23.70b |
| Patrimonio | SEK 43.23b |
| Total pasivo | SEK 137.39b |
| Activos totales | SEK 180.62b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That H & M Hennes & Mauritz (STO:HM B) Is Using Debt Safely
Sep 01
Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11Recent updates
H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Oct 29H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Oct 15H & M Hennes & Mauritz's (STO:HM B) Solid Earnings Have Been Accounted For Conservatively
Oct 04H & M Hennes & Mauritz AB (publ) Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Sep 29Pinning Down H & M Hennes & Mauritz AB (publ)'s (STO:HM B) P/E Is Difficult Right Now
Sep 26A Look At The Fair Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Sep 14These 4 Measures Indicate That H & M Hennes & Mauritz (STO:HM B) Is Using Debt Safely
Sep 01H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Jul 22H & M Hennes & Mauritz (STO:HM B) Might Be Having Difficulty Using Its Capital Effectively
Jul 14Earnings Update: H & M Hennes & Mauritz AB (publ) (STO:HM B) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jun 30H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Jun 19H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Intrinsic Value Is Potentially 59% Above Its Share Price
Jun 03H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
May 09H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Apr 25Does H & M Hennes & Mauritz (STO:HM B) Deserve A Spot On Your Watchlist?
Apr 14H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Apr 03H & M Hennes & Mauritz AB (publ) Just Recorded A 68% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 30What H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 26% Share Price Gain Is Not Telling You
Mar 28Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05The Strong Earnings Posted By H & M Hennes & Mauritz (STO:HM B) Are A Good Indication Of The Strength Of The Business
Feb 08H & M Hennes & Mauritz AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 03Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Jan 16Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Jan 04H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Price In Tune With Earnings
Dec 23Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Oct 15H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
Oct 01H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Sep 16H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Aug 26Investors Could Be Concerned With H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Aug 05Is It Too Late To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Jul 12H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Jun 29We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18A Look At The Fair Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Jun 06H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
May 21H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
May 07Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Apr 17H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Apr 05Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Mar 16Calculating The Intrinsic Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Mar 04Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11H & M Hennes & Mauritz (STO:HM B) Is Paying Out A Dividend Of SEK3.25
Jan 30There Are Reasons To Feel Uneasy About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Jan 05What Is H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Share Price Doing?
Dec 12Is There An Opportunity With H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 22% Undervaluation?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK81.8B) de HM B superan a sus pasivos a corto plazo (SEK73.5B).
Pasivo a largo plazo: Los activos a corto plazo de HM B (SEK81.8B) superan a sus pasivos a largo plazo (SEK63.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HM B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HM B ha pasado de 36.1% a 34.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HM B está bien cubierta por el flujo de caja operativo (226.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de HM B están bien cubiertos por el BAIT (9.7x cobertura).