Heba Fastighets Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
98.1%
Verhouding schuld/eigen vermogen
SEK 7.28b
Schuld
| Rente dekkingsratio | -1.6x |
| Contant | SEK 330.10m |
| Aandelen | SEK 7.41b |
| Totaal verplichtingen | SEK 9.30b |
| Totaal activa | SEK 16.71b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HEBABS's short term assets (SEK397.4M) do not cover its short term liabilities (SEK2.3B).
Langlopende schulden: HEBABS's short term assets (SEK397.4M) do not cover its long term liabilities (SEK7.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HEBABS's net debt to equity ratio (93.7%) is considered high.
Schuld verminderen: HEBABS's debt to equity ratio has increased from 72.5% to 98.1% over the past 5 years.
Schuldendekking: HEBABS's debt is not well covered by operating cash flow (3.1%).
Rentedekking: HEBABS earns more interest than it pays, so coverage of interest payments is not a concern.