Hifab Group Balance Sheet Health
Financial Health criteria checks 5/6
Hifab Group has a total shareholder equity of SEK67.3M and total debt of SEK14.6M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are SEK166.0M and SEK98.7M respectively. Hifab Group's EBIT is SEK17.3M making its interest coverage ratio 8.2. It has cash and short-term investments of SEK3.4M.
Key information
21.7%
Debt to equity ratio
kr14.60m
Debt
| Interest coverage ratio | 8.2x |
| Cash | kr3.40m |
| Equity | kr67.30m |
| Total liabilities | kr98.70m |
| Total assets | kr166.00m |
Recent financial health updates
Is Hifab Group (STO:HIFA B) A Risky Investment?
Aug 04
Is Hifab Group AB (publ.) (STO:HIFA B) Using Too Much Debt?
Sep 22Hifab Group AB (publ.) (STO:HIFA B) Is Carrying A Fair Bit Of Debt
May 18We Think Hifab Group AB (publ.) (STO:HIFA B) Has A Fair Chunk Of Debt
Dec 08Recent updates
Subdued Growth No Barrier To Hifab Group AB (publ)'s (STO:HIFA B) Price
Jan 17Is Hifab Group (STO:HIFA B) A Risky Investment?
Aug 04Calculating The Intrinsic Value Of Hifab Group AB (publ.) (STO:HIFA B)
Mar 30Is Hifab Group AB (publ.) (STO:HIFA B) Using Too Much Debt?
Sep 22Hifab Group AB (publ.) (STO:HIFA B) Is Carrying A Fair Bit Of Debt
May 18We Think Hifab Group AB (publ.) (STO:HIFA B) Has A Fair Chunk Of Debt
Dec 08Should Weakness in Hifab Group AB (publ.)'s (STO:HIFA B) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 25What Can We Conclude About Hifab Group AB (publ.)'s (STO:HIFA B) CEO Pay?
Dec 14
Financial Position Analysis
Short Term Liabilities: HIFA B's short term assets (SEK117.8M) exceed its short term liabilities (SEK87.4M).
Long Term Liabilities: HIFA B's short term assets (SEK117.8M) exceed its long term liabilities (SEK11.3M).
Debt to Equity History and Analysis
Debt Level: HIFA B's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: HIFA B's debt to equity ratio has increased from 6.3% to 21.7% over the past 5 years.
Debt Coverage: HIFA B's debt is well covered by operating cash flow (122.3%).
Interest Coverage: HIFA B's interest payments on its debt are well covered by EBIT (8.2x coverage).