Heba Fastighets バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
98.1%
負債資本比率
SEK 7.28b
負債
| インタレスト・カバレッジ・レシオ | -1.6x |
| 現金 | SEK 330.10m |
| エクイティ | SEK 7.41b |
| 負債合計 | SEK 9.30b |
| 総資産 | SEK 16.71b |
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: HEBABS's short term assets (SEK397.4M) do not cover its short term liabilities (SEK2.3B).
長期負債: HEBABS's short term assets (SEK397.4M) do not cover its long term liabilities (SEK7.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: HEBABS's net debt to equity ratio (93.7%) is considered high.
負債の削減: HEBABS's debt to equity ratio has increased from 72.5% to 98.1% over the past 5 years.
債務返済能力: HEBABS's debt is not well covered by operating cash flow (3.1%).
インタレストカバレッジ: HEBABS earns more interest than it pays, so coverage of interest payments is not a concern.