H & M Hennes & Mauritz Salute del bilancio

Salute finanziaria criteri di controllo 6/6

H & M Hennes & Mauritz ha un patrimonio netto totale di SEK43.2B e un debito totale di SEK15.0B, che porta il suo rapporto debito/patrimonio netto a 34.7%. Le sue attività totali e le sue passività totali sono rispettivamente SEK180.6B e SEK137.4B. L'EBIT di H & M Hennes & Mauritz è SEK16.9B rendendo il suo rapporto di copertura degli interessi 9.7. Ha liquidità e investimenti a breve termine pari a SEK23.7B.

Informazioni chiave

34.7%

Rapporto debito/patrimonio netto

SEK 15.00b

Debito

Indice di copertura degli interessi	9.7x
Contanti	SEK 23.70b
Patrimonio netto	SEK 43.23b
Totale passività	SEK 137.39b
Totale attività	SEK 180.62b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK81.8B ) di HMSB superano le sue passività a breve termine ( SEK73.5B ).

Passività a lungo termine: Le attività a breve termine di HMSB ( SEK81.8B ) superano le sue passività a lungo termine ( SEK63.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: HMSB ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di HMSB si è ridotto da 36.1% a 34.7% negli ultimi 5 anni.

Copertura del debito: Il debito di HMSB è ben coperto dal flusso di cassa operativo ( 226.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HMSB sono ben coperti dall'EBIT ( 9.7 x copertura).

H & M Hennes & Mauritz Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Printful, Inc. agreed to acquire Printify, Inc.

Upcoming dividend of kr3.25 per share

H&M Introduces an Elevated New Menswear Collection, Atelier

Third quarter 2024 earnings released: EPS: kr1.44 (vs kr2.04 in 3Q 2023)

Now 20% overvalued

Investor sentiment improves as stock rises 16%

Now 4.3% overvalued after recent price rise

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: kr3.11 (vs kr2.02 in 2Q 2023)

H & M Hennes & Mauritz AB (publ) to Report Q1, 2025 Results on Mar 27, 2025

High number of new directors

Dividend of kr3.25 announced

H & M Hennes & Mauritz AB (publ) Elects Helena Saxon to the Board as Member

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: kr0.75 (vs kr0.33 in 1Q 2023)

H & M Hennes & Mauritz AB (publ) Proposes Dividend, Payable on 13 May 2024 and 13 November 2024

Final dividend of kr3.25 announced

H & M Hennes & Mauritz AB (publ) to Report Q1, 2024 Results on Mar 27, 2024

Full year 2023 earnings released: EPS: kr5.37 (vs kr2.16 in FY 2022)

H & M Hennes & Mauritz AB (Publ) Announces CEO Changes

Now 21% undervalued

Now 21% undervalued

Jazwares Announces Collaboration with Global Fashion Brand H&M to Launch A Vibrant Apparel and Accessories Collection

Rabanne H&M Is Now Available to Open Online and in Select Stores

Upcoming dividend of kr3.25 per share at 4.1% yield

H & M Hennes & Mauritz AB (publ) to Report Q4, 2024 Results on Dec 16, 2024

H & M Hennes & Mauritz AB (publ), Annual General Meeting, May 03, 2024

Third quarter 2023 earnings released: EPS: kr2.04 (vs kr0.32 in 3Q 2022)

Non-Independent Chairman recently bought €23m worth of stock

New minor risk - Share price stability

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 18%

Non-Independent Chairman recently bought €28m worth of stock

H & M Hennes & Mauritz AB (Publ) Announces Executive Appointments

Upcoming dividend of kr3.25 per share at 4.3% yield

First quarter 2023 earnings released: EPS: kr0.33 (vs kr0.13 in 1Q 2022)

Chairman of the Board recently bought €53m worth of stock

H & M Hennes & Mauritz AB (Publ) Proposes Dividend for the Year 2022

Full year 2022 earnings released: EPS: kr2.16 (vs kr6.65 in FY 2021)

Now 24% undervalued

Now 22% undervalued

H & M Hennes & Mauritz AB (publ) to Report Q2, 2023 Results on Jun 29, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of kr3.25 per share

Now 23% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: kr0.32 (vs kr2.84 in 3Q 2021)

H & M Hennes & Mauritz AB (publ), Annual General Meeting, May 04, 2023

Now 29% undervalued after recent price drop

H&M Reportedly to Sell Russian Business to Local or Foreign Company

H & M Hennes & Mauritz AB (publ) (OM:HM B) acquired an unknown stake in Vestua.

H & M Hennes & Mauritz AB (publ) to Report Q1, 2023 Results on Mar 30, 2023

Investor sentiment deteriorated over the past week

High number of new directors

Upcoming dividend of kr3.25 per share

High number of new directors

First quarter 2022 earnings released

Now 24% undervalued after recent price drop

H & M Hennes & Mauritz AB (publ) Proposes Dividend, Payable on May 11, 2022 and November 16, 2022

Investor sentiment deteriorated over the past week

Now 20% undervalued

H & M Hennes & Mauritz AB (Publ) Proposes Ordinary Dividend

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr6.50 per share

Third quarter 2021 earnings released: EPS kr2.84 (vs kr1.10 in 3Q 2020)

H & M Hennes & Mauritz AB (publ) Provides Update on 1,300 Stores Closed Temporarily

H&M Launches First Rental Service in the US

H & M Hennes & Mauritz AB (Publ) Introduces Blank Staples' Wholesale

H&M Collaborates with Héctor Bellerín on Men's Collection That Pushes Sustainability and Style

H & M Hennes & Mauritz AB (publ) Plans to Close 350 Stores in the Year 2021

Revenue beats expectations

Full year 2020 earnings released: EPS kr0.75 (vs kr8.12 in FY 2019)

H & M Hennes & Mauritz AB (publ) to Report Nine Months, 2021 Results on Sep 30, 2021

H & M Hennes & Mauritz AB (publ) to Report Fiscal Year 2021 Results on Jan 28, 2022

New 90-day high: €18.75

H&M Announces Collaboration with Irish Designer Simone Rocha