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: 0RPZ's short term assets (SEK1.4B) exceed its short term liabilities (SEK730.0M).
Long Term Liabilities: 0RPZ's short term assets (SEK1.4B) do not cover its long term liabilities (SEK2.5B).
Debt to Equity History and Analysis
Debt Level: 0RPZ's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: 0RPZ's debt to equity ratio has increased from 42.1% to 71.4% over the past 5 years.
Debt Coverage: 0RPZ's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 0RPZ's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
HMS Networks AB (publ) is covered by 8 analysts. 4 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 |
|---|---|
| Fredrik Nilsson | ABG Sundal Collier Sponsored |
| Thibault Morel | Bryan Garnier & Co |
| Viktor Högberg | Danske Bank |