Hemnet Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Hemnet Group has a total shareholder equity of SEK1.2B and total debt of SEK547.9M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SEK2.3B and SEK1.1B respectively. Hemnet Group's EBIT is SEK601.8M making its interest coverage ratio 19.9. It has cash and short-term investments of SEK145.1M.
Informazioni chiave
45.1%
Rapporto debito/patrimonio netto
SEK 547.90m
Debito
| Indice di copertura degli interessi | 19.9x |
| Contanti | SEK 145.10m |
| Patrimonio netto | SEK 1.21b |
| Totale passività | SEK 1.10b |
| Totale attività | SEK 2.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0ABY's short term assets (SEK416.1M) exceed its short term liabilities (SEK329.8M).
Passività a lungo termine: 0ABY's short term assets (SEK416.1M) do not cover its long term liabilities (SEK771.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0ABY's net debt to equity ratio (33.2%) is considered satisfactory.
Riduzione del debito: 0ABY's debt to equity ratio has reduced from 47.7% to 45.1% over the past 5 years.
Copertura del debito: 0ABY's debt is well covered by operating cash flow (90.3%).
Copertura degli interessi: 0ABY's interest payments on its debt are well covered by EBIT (19.9x coverage).