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Haldex Balance Sheet Health
Financial Health criteria checks 4/6
Key information
55.07%
Debt to equity ratio
SEK 1.17b
Debt
| Interest coverage ratio | 15.5x |
| Cash | SEK 392.00m |
| Equity | SEK 2.12b |
| Total liabilities | SEK 2.99b |
| Total assets | SEK 5.12b |
Recent financial health updates
We Think Haldex (STO:HLDX) Can Stay On Top Of Its Debt
May 10
Haldex (STO:HLDX) Takes On Some Risk With Its Use Of Debt
Dec 31Recent updates
We Think Haldex (STO:HLDX) Can Stay On Top Of Its Debt
May 10What Does Haldex AB (publ)'s (STO:HLDX) Share Price Indicate?
Mar 06Here's What's Concerning About Haldex's (STO:HLDX) Returns On Capital
Feb 10The Returns At Haldex (STO:HLDX) Aren't Growing
Oct 21Return Trends At Haldex (STO:HLDX) Aren't Appealing
Jul 20Haldex AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 25How Many Haldex AB (publ) (STO:HLDX) Shares Have Insiders Sold, In The Last Year?
Mar 03What Do The Returns On Capital At Haldex (STO:HLDX) Tell Us?
Feb 05Are Institutions Heavily Invested In Haldex AB (publ)'s (STO:HLDX) Shares?
Jan 18
Haldex (STO:HLDX) Takes On Some Risk With Its Use Of Debt
Dec 31Would Shareholders Who Purchased Haldex's (STO:HLDX) Stock Three Years Be Happy With The Share price Today?
Dec 10How Much Are Haldex AB (publ) (STO:HLDX) Insiders Taking Off The Table?
Nov 19Financial Position Analysis
Short Term Liabilities: HLDX's short term assets (SEK3.0B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: HLDX's short term assets (SEK3.0B) exceed its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: HLDX's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: HLDX's debt to equity ratio has increased from 23.8% to 55.1% over the past 5 years.
Debt Coverage: HLDX's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: HLDX's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/05 00:19 |
| End of Day Share Price | 2022/09/05 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Haldex AB (publ) is covered by 11 analysts. 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 |
|---|---|
| Anders Idborg | ABG Sundal Collier |
| Patrik Sjoblom | CA Cheuvreux |
| Kenneth Toll Johansson | Carnegie Investment Bank AB |