HMS Networks Balance Sheet Health
Financial Health criteria checks 6/6
HMS Networks has a total shareholder equity of SEK2.1B and total debt of SEK19.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SEK3.1B and SEK994.0M respectively. HMS Networks's EBIT is SEK700.2M making its interest coverage ratio 67.9. It has cash and short-term investments of SEK127.0M.
Key information
0.9%
Debt to equity ratio
kr19.00m
Debt
| Interest coverage ratio | 67.9x |
| Cash | kr127.00m |
| Equity | kr2.06b |
| Total liabilities | kr994.00m |
| Total assets | kr3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RPZ's short term assets (SEK1.2B) exceed its short term liabilities (SEK526.0M).
Long Term Liabilities: 0RPZ's short term assets (SEK1.2B) exceed its long term liabilities (SEK468.0M).
Debt to Equity History and Analysis
Debt Level: 0RPZ has more cash than its total debt.
Reducing Debt: 0RPZ's debt to equity ratio has reduced from 42% to 0.9% over the past 5 years.
Debt Coverage: 0RPZ's debt is well covered by operating cash flow (2220.3%).
Interest Coverage: 0RPZ's interest payments on its debt are well covered by EBIT (67.9x coverage).