HMS Networks Balance Sheet Health
Financial Health criteria checks 3/6
HMS Networks has a total shareholder equity of SEK3.2B and total debt of SEK2.3B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are SEK6.4B and SEK3.2B respectively. HMS Networks's EBIT is SEK595.2M making its interest coverage ratio 5.5. It has cash and short-term investments of SEK98.0M.
Key information
71.4%
Debt to equity ratio
SEK 2.28b
Debt
| Interest coverage ratio | 5.5x |
| Cash | SEK 98.00m |
| Equity | SEK 3.20b |
| Total liabilities | SEK 3.24b |
| Total assets | SEK 6.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4H3A's short term assets (SEK1.4B) exceed its short term liabilities (SEK730.0M).
Long Term Liabilities: 4H3A's short term assets (SEK1.4B) do not cover its long term liabilities (SEK2.5B).
Debt to Equity History and Analysis
Debt Level: 4H3A's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: 4H3A's debt to equity ratio has increased from 42.1% to 71.4% over the past 5 years.
Debt Coverage: 4H3A's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 4H3A's interest payments on its debt are well covered by EBIT (5.5x coverage).