Heba Fastighets Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
92.5%
Rapporto debito/patrimonio netto
SEK 5.87b
Debito
| Indice di copertura degli interessi | 0.9x |
| Contanti | SEK 40.50m |
| Patrimonio netto | SEK 6.34b |
| Totale passività | SEK 7.42b |
| Totale attività | SEK 13.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0GNV's short term assets (SEK88.5M) do not cover its short term liabilities (SEK1.4B).
Passività a lungo termine: 0GNV's short term assets (SEK88.5M) do not cover its long term liabilities (SEK6.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0GNV's net debt to equity ratio (91.9%) is considered high.
Riduzione del debito: 0GNV's debt to equity ratio has increased from 72.4% to 92.5% over the past 5 years.
Copertura del debito: 0GNV's debt is not well covered by operating cash flow (4%).
Copertura degli interessi: 0GNV's interest payments on its debt are not well covered by EBIT (0.9x coverage).