Hifab Group Balance Sheet Health
Financial Health criteria checks 5/6
Hifab Group has a total shareholder equity of SEK75.6M and total debt of SEK19.0M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are SEK165.9M and SEK90.3M respectively. Hifab Group's EBIT is SEK23.1M making its interest coverage ratio 11.5. It has cash and short-term investments of SEK3.6M.
Key information
25.1%
Debt to equity ratio
SEK 19.00m
Debt
| Interest coverage ratio | 11.5x |
| Cash | SEK 3.60m |
| Equity | SEK 75.60m |
| Total liabilities | SEK 90.30m |
| Total assets | SEK 165.90m |
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
Hifab Group AB (publ) (STO:HIFA B) Screens Well But There Might Be A Catch
Jul 13Subdued 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 (SEK122.3M) exceed its short term liabilities (SEK81.8M).
Long Term Liabilities: HIFA B's short term assets (SEK122.3M) exceed its long term liabilities (SEK8.5M).
Debt to Equity History and Analysis
Debt Level: HIFA B's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: HIFA B's debt to equity ratio has increased from 4.8% to 25.1% over the past 5 years.
Debt Coverage: HIFA B's debt is well covered by operating cash flow (75.5%).
Interest Coverage: HIFA B's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:30 |
| End of Day Share Price | 2024/12/23 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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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
Hifab Group AB (publ) is covered by 1 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 |
|---|---|
| Stefan Knutsson | ABG Sundal Collier Sponsored |