Hufvudstaden Balance Sheet Health
Financial Health criteria checks 2/6
Hufvudstaden has a total shareholder equity of SEK28.8B and total debt of SEK9.4B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are SEK48.4B and SEK19.7B respectively. Hufvudstaden's EBIT is SEK1.4B making its interest coverage ratio 5.1. It has cash and short-term investments of SEK382.4M.
Key information
32.7%
Debt to equity ratio
kr9.40b
Debt
Interest coverage ratio | 5.1x |
Cash | kr382.40m |
Equity | kr28.79b |
Total liabilities | kr19.66b |
Total assets | kr48.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HFVA's short term assets (SEK789.4M) do not cover its short term liabilities (SEK2.9B).
Long Term Liabilities: HFVA's short term assets (SEK789.4M) do not cover its long term liabilities (SEK16.7B).
Debt to Equity History and Analysis
Debt Level: HFVA's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: HFVA's debt to equity ratio has increased from 25.3% to 32.7% over the past 5 years.
Debt Coverage: HFVA's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: HFVA's interest payments on its debt are well covered by EBIT (5.1x coverage).