Heba Fastighets 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
92.5%
부채 비율
SEK 5.87b
부채
| 이자 보상 비율 | 0.9x |
| 현금 | SEK 40.50m |
| 주식 | SEK 6.34b |
| 총 부채 | SEK 7.42b |
| 총 자산 | SEK 13.77b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0GNV's short term assets (SEK88.5M) do not cover its short term liabilities (SEK1.4B).
장기 부채: 0GNV's short term assets (SEK88.5M) do not cover its long term liabilities (SEK6.0B).
부채 대 자본 내역 및 분석
부채 수준: 0GNV's net debt to equity ratio (91.9%) is considered high.
부채 감소: 0GNV's debt to equity ratio has increased from 72.4% to 92.5% over the past 5 years.
부채 범위: 0GNV's debt is not well covered by operating cash flow (4%).
이자 보장: 0GNV's interest payments on its debt are not well covered by EBIT (0.9x coverage).