Heba Fastighets Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
92.5%
Ratio d'endettement
SEK 5.87b
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | SEK 40.50m |
| Fonds propres | SEK 6.34b |
| Total du passif | SEK 7.42b |
| Total des actifs | SEK 13.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0GNV's short term assets (SEK88.5M) do not cover its short term liabilities (SEK1.4B).
Passif à long terme: 0GNV's short term assets (SEK88.5M) do not cover its long term liabilities (SEK6.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0GNV's net debt to equity ratio (91.9%) is considered high.
Réduire la dette: 0GNV's debt to equity ratio has increased from 72.4% to 92.5% over the past 5 years.
Couverture de la dette: 0GNV's debt is not well covered by operating cash flow (4%).
Couverture des intérêts: 0GNV's interest payments on its debt are not well covered by EBIT (0.9x coverage).