Heba Fastighets Balance Sheet Health
Financial Health criteria checks 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.
Key information
92.5%
Debt to equity ratio
SEK 5.87b
Debt
| Interest coverage ratio | 0.9x |
| Cash | SEK 40.50m |
| Equity | SEK 6.34b |
| Total liabilities | SEK 7.42b |
| Total assets | SEK 13.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V7Y's short term assets (SEK88.5M) do not cover its short term liabilities (SEK1.4B).
Long Term Liabilities: V7Y's short term assets (SEK88.5M) do not cover its long term liabilities (SEK6.0B).
Debt to Equity History and Analysis
Debt Level: V7Y's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: V7Y's debt to equity ratio has increased from 72.4% to 92.5% over the past 5 years.
Debt Coverage: V7Y's debt is not well covered by operating cash flow (4%).
Interest Coverage: V7Y's interest payments on its debt are not well covered by EBIT (0.9x coverage).