Heba Fastighets Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
92.5%
Verhouding schuld/eigen vermogen
SEK 5.87b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | SEK 40.50m |
| Aandelen | SEK 6.34b |
| Totaal verplichtingen | SEK 7.42b |
| Totaal activa | SEK 13.77b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: V7Y's short term assets (SEK88.5M) do not cover its short term liabilities (SEK1.4B).
Langlopende schulden: V7Y's short term assets (SEK88.5M) do not cover its long term liabilities (SEK6.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: V7Y's net debt to equity ratio (91.9%) is considered high.
Schuld verminderen: V7Y's debt to equity ratio has increased from 72.4% to 92.5% over the past 5 years.
Schuldendekking: V7Y's debt is not well covered by operating cash flow (4%).
Rentedekking: V7Y's interest payments on its debt are not well covered by EBIT (0.9x coverage).