Hemnet Group バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
45.1%
負債資本比率
SEK 547.90m
負債
| インタレスト・カバレッジ・レシオ | 19.9x |
| 現金 | SEK 145.10m |
| エクイティ | SEK 1.21b |
| 負債合計 | SEK 1.10b |
| 総資産 | SEK 2.32b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: HEMS's short term assets (SEK416.1M) exceed its short term liabilities (SEK329.8M).
長期負債: HEMS's short term assets (SEK416.1M) do not cover its long term liabilities (SEK771.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: HEMS's net debt to equity ratio (33.2%) is considered satisfactory.
負債の削減: HEMS's debt to equity ratio has reduced from 47.7% to 45.1% over the past 5 years.
債務返済能力: HEMS's debt is well covered by operating cash flow (90.3%).
インタレストカバレッジ: HEMS's interest payments on its debt are well covered by EBIT (19.9x coverage).