Hemnet Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
45.1%
부채 비율
SEK 547.90m
부채
| 이자 보상 비율 | 19.9x |
| 현금 | SEK 145.10m |
| 주식 | SEK 1.21b |
| 총 부채 | SEK 1.10b |
| 총 자산 | SEK 2.32b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0ABY's short term assets (SEK416.1M) exceed its short term liabilities (SEK329.8M).
장기 부채: 0ABY's short term assets (SEK416.1M) do not cover its long term liabilities (SEK771.2M).
부채 대 자본 내역 및 분석
부채 수준: 0ABY's net debt to equity ratio (33.2%) is considered satisfactory.
부채 감소: 0ABY's debt to equity ratio has reduced from 47.7% to 45.1% over the past 5 years.
부채 범위: 0ABY's debt is well covered by operating cash flow (90.3%).
이자 보장: 0ABY's interest payments on its debt are well covered by EBIT (19.9x coverage).