Heba Fastighets 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
98.1%
부채 비율
SEK 7.28b
부채
| 이자 보상 비율 | -1.6x |
| 현금 | SEK 330.10m |
| 주식 | SEK 7.41b |
| 총 부채 | SEK 9.30b |
| 총 자산 | SEK 16.71b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: HEBABS's short term assets (SEK397.4M) do not cover its short term liabilities (SEK2.3B).
장기 부채: HEBABS's short term assets (SEK397.4M) do not cover its long term liabilities (SEK7.1B).
부채 대 자본 내역 및 분석
부채 수준: HEBABS's net debt to equity ratio (93.7%) is considered high.
부채 감소: HEBABS's debt to equity ratio has increased from 72.5% to 98.1% over the past 5 years.
부채 범위: HEBABS's debt is not well covered by operating cash flow (3.1%).
이자 보장: HEBABS earns more interest than it pays, so coverage of interest payments is not a concern.