Salud financiera de hoja de balance de HMS Networks
Salud financiera controles de criterios 6/6
HMS Networks tiene un patrimonio de accionistas total de SEK2.1B y una deuda total de SEK19.0M, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son SEK3.1B y SEK994.0M respectivamente. El BAIT de HMS Networks es de SEK700.2M, por lo que su ratio de cobertura de intereses es de 67.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK127.0M.
Información clave
0.9%
Ratio deuda-patrimonio
kr19.00m
Deuda
| Ratio de cobertura de intereses | 67.9x |
| Efectivo | kr127.00m |
| Patrimonio | kr2.06b |
| Total pasivo | kr994.00m |
| Activos totales | kr3.05b |
Actualizaciones recientes sobre salud financiera
Is HMS Networks (STO:HMS) Using Too Much Debt?
Sep 18
Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Jun 14Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Mar 03We Think HMS Networks (STO:HMS) Can Manage Its Debt With Ease
Nov 20Recent updates
Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)
Mar 19Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?
Feb 24Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)
Feb 11HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 30New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)
Jan 26Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?
Jan 05Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?
Nov 20Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)
Nov 08If EPS Growth Is Important To You, HMS Networks (STO:HMS) Presents An Opportunity
Oct 04Is HMS Networks (STO:HMS) Using Too Much Debt?
Sep 18When Should You Buy HMS Networks AB (publ) (STO:HMS)?
Aug 18Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)
Aug 03Is Now The Time To Put HMS Networks (STO:HMS) On Your Watchlist?
Jun 29Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Jun 14Should You Investigate HMS Networks AB (publ) (STO:HMS) At kr480?
May 15HMS Networks (STO:HMS) Is Investing Its Capital With Increasing Efficiency
Apr 29HMS Networks (STO:HMS) Is Increasing Its Dividend To SEK4.00
Apr 13Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Mar 03Do HMS Networks' (STO:HMS) Earnings Warrant Your Attention?
Jan 30Is HMS Networks AB (publ) (STO:HMS) Potentially Undervalued?
Dec 24Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)
Dec 12We Think HMS Networks (STO:HMS) Can Manage Its Debt With Ease
Nov 20Calculating The Fair Value Of HMS Networks AB (publ) (STO:HMS)
Nov 09Here's Why HMS Networks (STO:HMS) Has Caught The Eye Of Investors
Oct 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.2B) de HMS superan a sus pasivos a corto plazo (SEK526.0M).
Pasivo a largo plazo: Los activos a corto plazo de HMS (SEK1.2B) superan a sus pasivos a largo plazo (SEK468.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HMS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HMS ha pasado de 42% a 0.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de HMS está bien cubierta por el flujo de caja operativo (2220.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HMS están bien cubiertos por el BAIT (67.9x cobertura).