Heba Fastighets Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Heba Fastighets has a total shareholder equity of SEK7.4B and total debt of SEK7.3B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are SEK16.7B and SEK9.3B respectively. Heba Fastighets's EBIT is SEK306.4M making its interest coverage ratio -1.6. It has cash and short-term investments of SEK330.1M.
Informazioni chiave
98.1%
Rapporto debito/patrimonio netto
SEK 7.28b
Debito
| Indice di copertura degli interessi | -1.6x |
| Contanti | SEK 330.10m |
| Patrimonio netto | SEK 7.41b |
| Totale passività | SEK 9.30b |
| Totale attività | SEK 16.71b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HEBABS's short term assets (SEK397.4M) do not cover its short term liabilities (SEK2.3B).
Passività a lungo termine: HEBABS's short term assets (SEK397.4M) do not cover its long term liabilities (SEK7.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HEBABS's net debt to equity ratio (93.7%) is considered high.
Riduzione del debito: HEBABS's debt to equity ratio has increased from 72.5% to 98.1% over the past 5 years.
Copertura del debito: HEBABS's debt is not well covered by operating cash flow (3.1%).
Copertura degli interessi: HEBABS earns more interest than it pays, so coverage of interest payments is not a concern.