Hufvudstaden Balance Sheet Health

Financial Health criteria checks 2/6

Hufvudstaden has a total shareholder equity of SEK28.0B and total debt of SEK9.9B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are SEK48.2B and SEK20.2B respectively. Hufvudstaden's EBIT is SEK1.5B making its interest coverage ratio 5.8. It has cash and short-term investments of SEK524.7M.

Key information

35.1%

Debt to equity ratio

SEK 9.85b

Debt

Interest coverage ratio5.8x
CashSEK 524.70m
EquitySEK 28.03b
Total liabilitiesSEK 20.21b
Total assetsSEK 48.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HFVA's short term assets (SEK974.0M) do not cover its short term liabilities (SEK4.2B).

Long Term Liabilities: HFVA's short term assets (SEK974.0M) do not cover its long term liabilities (SEK16.0B).


Debt to Equity History and Analysis

Debt Level: HFVA's net debt to equity ratio (33.3%) is considered satisfactory.

Reducing Debt: HFVA's debt to equity ratio has increased from 25.9% to 35.1% over the past 5 years.

Debt Coverage: HFVA's debt is not well covered by operating cash flow (17%).

Interest Coverage: HFVA's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

Hufvudstaden AB (publ) is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tobias KajABG Sundal Collier
Ruud Van MaanenABN AMRO Bank N.V.
Maarten BakkerABN AMRO Bank N.V.