HAKI Safety Balance Sheet Health
Financial Health criteria checks 4/6
HAKI Safety has a total shareholder equity of SEK669.0M and total debt of SEK339.0M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are SEK1.4B and SEK692.0M respectively. HAKI Safety's EBIT is SEK94.0M making its interest coverage ratio 4.1. It has cash and short-term investments of SEK64.0M.
Key information
50.7%
Debt to equity ratio
kr339.00m
Debt
| Interest coverage ratio | 4.1x |
| Cash | kr64.00m |
| Equity | kr669.00m |
| Total liabilities | kr692.00m |
| Total assets | kr1.36b |
Recent financial health updates
These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07
We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Recent updates
HAKI Safety (STO:HAKI B) Has Announced A Dividend Of SEK0.45
Apr 26Shareholders May Not Be So Generous With HAKI Safety AB (publ)'s (STO:HAKI B) CEO Compensation And Here's Why
Apr 16Improved Earnings Required Before HAKI Safety AB (publ) (STO:HAKI B) Stock's 27% Jump Looks Justified
Apr 04There May Be Some Bright Spots In HAKI Safety's (STO:HAKI B) Earnings
Mar 30HAKI Safety (STO:HAKI B) Is Increasing Its Dividend To SEK0.45
Mar 20HAKI Safety (STO:HAKI B) Has Announced That It Will Be Increasing Its Dividend To SEK0.45
Feb 13These 4 Measures Indicate That HAKI Safety (STO:HAKI B) Is Using Debt In A Risky Way
Jan 07HAKI Safety AB (STO:MIDW B) Soars 27% But It's A Story Of Risk Vs Reward
Dec 22Downgrade: Here's How This Analyst Sees Midway Holding AB (publ) (STO:MIDW B) Performing In The Near Term
Jul 22We Think Midway Holding (STO:MIDW B) Is Taking Some Risk With Its Debt
Sep 23Midway Holding (STO:MIDW B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 16Here's Why Midway Holding (STO:MIDW B) Has A Meaningful Debt Burden
May 20Midway Holding's (STO:MIDW B) Returns On Capital Are Heading Higher
Mar 21Is Midway Holding (STO:MIDW B) A Risky Investment?
Feb 07Midway Holding (STO:MIDW B) Has A Somewhat Strained Balance Sheet
May 24Midway Holding (STO:MIDW B) Will Be Hoping To Turn Its Returns On Capital Around
May 03Investors In Midway Holding AB (publ) (STO:MIDW B) Should Consider This, First
Mar 09Is Midway Holding (STO:MIDW B) Set To Make A Turnaround?
Feb 02Midway Holding's (STO:MIDW B) Shareholders Are Down 19% On Their Shares
Jan 11
Are Midway Holding AB (publ)'s (STO:MIDW B) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 21Could Midway Holding AB (publ) (STO:MIDW B) Have The Makings Of Another Dividend Aristocrat?
Nov 30Financial Position Analysis
Short Term Liabilities: HAKI B's short term assets (SEK597.0M) exceed its short term liabilities (SEK176.0M).
Long Term Liabilities: HAKI B's short term assets (SEK597.0M) exceed its long term liabilities (SEK516.0M).
Debt to Equity History and Analysis
Debt Level: HAKI B's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: HAKI B's debt to equity ratio has increased from 36.3% to 50.7% over the past 5 years.
Debt Coverage: HAKI B's debt is well covered by operating cash flow (22.1%).
Interest Coverage: HAKI B's interest payments on its debt are well covered by EBIT (4.1x coverage).