Hoist Finance Balance Sheet Health
Financial Health criteria checks 4/6
Hoist Finance has a total shareholder equity of SEK6.0B and total debt of SEK5.7B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are SEK34.0B and SEK28.0B respectively.
Key information
93.9%
Debt to equity ratio
kr5.68b
Debt
Interest coverage ratio | n/a |
Cash | kr528.00m |
Equity | kr6.05b |
Total liabilities | kr27.98b |
Total assets | kr34.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R65's short term assets (SEK28.9B) exceed its short term liabilities (SEK23.9B).
Long Term Liabilities: 0R65's short term assets (SEK28.9B) exceed its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: 0R65's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: 0R65's debt to equity ratio has reduced from 154.3% to 93.9% over the past 5 years.
Debt Coverage: 0R65's debt is well covered by operating cash flow (77.5%).
Interest Coverage: Insufficient data to determine if 0R65's interest payments on its debt are well covered by EBIT.