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 ratio | 5.8x |
| Cash | SEK 524.70m |
| Equity | SEK 28.03b |
| Total liabilities | SEK 20.21b |
| Total assets | SEK 48.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GW3's short term assets (SEK974.0M) do not cover its short term liabilities (SEK4.2B).
Long Term Liabilities: 0GW3's short term assets (SEK974.0M) do not cover its long term liabilities (SEK16.0B).
Debt to Equity History and Analysis
Debt Level: 0GW3's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: 0GW3's debt to equity ratio has increased from 25.9% to 35.1% over the past 5 years.
Debt Coverage: 0GW3's debt is not well covered by operating cash flow (17%).
Interest Coverage: 0GW3's interest payments on its debt are well covered by EBIT (5.8x coverage).