Heimar hf Balance Sheet Health
Financial Health criteria checks 0/6
Heimar hf has a total shareholder equity of ISK63.1B and total debt of ISK120.4B, which brings its debt-to-equity ratio to 191%. Its total assets and total liabilities are ISK203.5B and ISK140.5B respectively. Heimar hf's EBIT is ISK10.4B making its interest coverage ratio 2.5. It has cash and short-term investments of ISK4.1B.
Key information
191.0%
Debt to equity ratio
ISK 120.43b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ISK 4.14b |
| Equity | ISK 63.06b |
| Total liabilities | ISK 140.49b |
| Total assets | ISK 203.55b |
Recent financial health updates
We Think Reginn hf (ICE:REGINN) Is Taking Some Risk With Its Debt
Jan 07
Here's Why Reginn hf (ICE:REGINN) Is Weighed Down By Its Debt Load
Mar 05Recent updates
Why Heimar hf's (ICE:HEIMAR) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 05Heimar hf. (ICE:HEIMAR) Might Not Be As Mispriced As It Looks
Aug 21Reginn hf's (ICE:REGINN) Solid Profits Have Weak Fundamentals
Feb 22We Think Reginn hf (ICE:REGINN) Is Taking Some Risk With Its Debt
Jan 07Here's Why Reginn hf (ICE:REGINN) Is Weighed Down By Its Debt Load
Mar 05If You Had Bought Reginn hf (ICE:REGINN) Shares Five Years Ago You'd Have Earned 14% Returns
Feb 03Should You Be Worried About Reginn hf.'s (ICE:REGINN) 2.4% Return On Equity?
Jan 14
What Kind Of Shareholders Hold The Majority In Reginn hf.'s (ICE:REGINN) Shares?
Dec 24Are Reginn hf's (ICE:REGINN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 03Financial Position Analysis
Short Term Liabilities: HEIMAR's short term assets (ISK4.9B) do not cover its short term liabilities (ISK7.1B).
Long Term Liabilities: HEIMAR's short term assets (ISK4.9B) do not cover its long term liabilities (ISK133.4B).
Debt to Equity History and Analysis
Debt Level: HEIMAR's net debt to equity ratio (184.4%) is considered high.
Reducing Debt: HEIMAR's debt to equity ratio has increased from 184.1% to 191% over the past 5 years.
Debt Coverage: HEIMAR's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: HEIMAR's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:45 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Heimar hf. is covered by 0 analysts. 0 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 |
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