H & M Hennes & Mauritz Balance Sheet Health
Financial Health criteria checks 6/6
H & M Hennes & Mauritz has a total shareholder equity of SEK43.2B and total debt of SEK15.0B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are SEK180.6B and SEK137.4B respectively. H & M Hennes & Mauritz's EBIT is SEK16.9B making its interest coverage ratio 9.7. It has cash and short-term investments of SEK23.7B.
Key information
34.7%
Debt to equity ratio
SEK 15.00b
Debt
| Interest coverage ratio | 9.7x |
| Cash | SEK 23.70b |
| Equity | SEK 43.23b |
| Total liabilities | SEK 137.39b |
| Total assets | SEK 180.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMSA's short term assets (SEK81.8B) exceed its short term liabilities (SEK73.5B).
Long Term Liabilities: HMSA's short term assets (SEK81.8B) exceed its long term liabilities (SEK63.9B).
Debt to Equity History and Analysis
Debt Level: HMSA has more cash than its total debt.
Reducing Debt: HMSA's debt to equity ratio has reduced from 36.1% to 34.7% over the past 5 years.
Debt Coverage: HMSA's debt is well covered by operating cash flow (226.5%).
Interest Coverage: HMSA's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
H & M Hennes & Mauritz AB (publ) is covered by 76 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Lundberg | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| José Rito | Banco BPI, S.A. |