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 SEK46.7B y una deuda total de SEK14.2B, lo que sitúa su ratio deuda-patrimonio en 30.5%. Sus activos y pasivos totales son SEK173.8B y SEK127.1B respectivamente. El BAIT de H & M Hennes & Mauritz es de SEK15.9B, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a SEK20.8B.
Información clave
30.5%
Ratio deuda-patrimonio
kr14.24b
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | kr20.82b |
| Patrimonio | kr46.69b |
| Total pasivo | kr127.08b |
| Activos totales | kr173.77b |
Actualizaciones recientes sobre salud financiera
Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05
Does 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 11Here's Why H & M Hennes & Mauritz (STO:HM B) Can Manage Its Debt Responsibly
Oct 19Recent updates
H & 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 30Here's Why H & M Hennes & Mauritz (STO:HM B) Can Manage Its Debt Responsibly
Oct 19Is Now An Opportune Moment To Examine H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Sep 04Is H & M Hennes & Mauritz AB (publ) (STO:HM B) Trading At A 46% Discount?
Jul 29There Are Reasons To Feel Uneasy About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Jul 14At kr133, Is H & M Hennes & Mauritz AB (publ) (STO:HM B) Worth Looking At Closely?
May 30Here's What's Concerning About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Apr 01Is It Time To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Feb 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK74.9B) de HM B superan a sus pasivos a corto plazo (SEK62.2B).
Pasivo a largo plazo: Los activos a corto plazo de HM B (SEK74.9B) superan a sus pasivos a largo plazo (SEK64.8B).
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 34.2% a 30.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HM B está bien cubierta por el flujo de caja operativo (231.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HM B están bien cubiertos por el BAIT (9.5x cobertura).