HomeMaid Balance Sheet Health

Financial Health criteria checks 4/6

HomeMaid has a total shareholder equity of SEK51.0M and total debt of SEK27.4M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are SEK235.3M and SEK184.3M respectively. HomeMaid's EBIT is SEK21.9M making its interest coverage ratio 6.9. It has cash and short-term investments of SEK27.5M.

Key information

53.7%

Debt to equity ratio

kr27.38m

Debt

Interest coverage ratio	6.9x
Cash	kr27.54m
Equity	kr51.03m
Total liabilities	kr184.31m
Total assets	kr235.33m

Recent financial health updates

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Feb 16

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

Nov 08

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

Recent updates

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Aug 03

Is HomeMaid (NGM:HOME B) A Risky Investment?

Mar 23

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Sep 29

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

May 10

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 18

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

Jan 25

Financial Position Analysis

Short Term Liabilities: HOME B's short term assets (SEK107.4M) do not cover its short term liabilities (SEK137.8M).

Long Term Liabilities: HOME B's short term assets (SEK107.4M) exceed its long term liabilities (SEK46.5M).

Debt to Equity History and Analysis

Debt Level: HOME B has more cash than its total debt.

Reducing Debt: HOME B's debt to equity ratio has increased from 32.6% to 53.7% over the past 5 years.

Debt Coverage: HOME B's debt is well covered by operating cash flow (127.2%).

Interest Coverage: HOME B's interest payments on its debt are well covered by EBIT (6.9x coverage).

HomeMaid Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Is HomeMaid (NGM:HOME B) A Risky Investment?

Recent updates

First quarter 2024 earnings released: EPS: kr0.19 (vs kr0.20 in 1Q 2023)

Upcoming dividend of kr1.00 per share

HomeMaid AB (publ), Annual General Meeting, May 22, 2024

HomeMaid AB (publ) to Report Q1, 2024 Results on May 17, 2024

Director recently bought kr57k worth of stock

Full year 2023 earnings released: EPS: kr0.74 (vs kr0.94 in FY 2022)

Now 20% undervalued

HomeMaid AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: kr0.23 (vs kr0.26 in 3Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

HomeMaid AB (publ) to Report Q3, 2023 Results on Nov 15, 2023

Second quarter 2023 earnings released: EPS: kr0.12 (vs kr0.15 in 2Q 2022)

Calculating The Intrinsic Value Of HomeMaid AB (publ) (NGM:HOME B)

HomeMaid AB (publ) to Report Q2, 2023 Results on Aug 22, 2023

New minor risk - Share price stability

Upcoming dividend of kr1.00 per share at 5.7% yield

First quarter 2023 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 07, 2023

Investor sentiment improves as stock rises 19%

Director recently bought kr77k worth of stock

Full year 2022 earnings released: EPS: kr0.94 (vs kr0.86 in FY 2021)

We Think HomeMaid (NGM:HOME B) Can Manage Its Debt With Ease

HomeMaid AB (publ) to Report Fiscal Year 2022 Results on Feb 17, 2023

Director recently bought kr69k worth of stock

Director recently bought kr272k worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released

No independent directors

Here's Why HomeMaid (NGM:HOME B) Can Manage Its Debt Responsibly

HomeMaid AB (publ) to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

We Think HomeMaid's (NGM:HOME B) Healthy Earnings Might Be Conservative

Second quarter 2022 earnings released

These 4 Measures Indicate That HomeMaid (NGM:HOME B) Is Using Debt Reasonably Well

Upcoming dividend of kr0.50 per share

First quarter 2022 earnings released

HomeMaid AB (publ), Annual General Meeting, Jun 08, 2022

No independent directors

HomeMaid AB (publ) to Report Q1, 2022 Results on May 16, 2022

Is HomeMaid (NGM:HOME B) A Risky Investment?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released

HomeMaid AB (publ)'s (NGM:HOME B) 28% Share Price Surge Not Quite Adding Up

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr0.20 (vs kr0.11 in 2Q 2020)

Upcoming dividend of kr0.50 per share

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.05 in 1Q 2020)

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) 4.1% Dividend Sustainable?

Investor sentiment improved over the past week

Is HomeMaid AB (publ)'s (NGM:HOME B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: kr9.30

Investor sentiment improved over the past week

New 90-day high: kr8.08

HomeMaid (NGM:HOME B) Long Term Shareholders are 143% In The Black

New 90-day high: kr7.88

Third quarter 2020 earnings released: EPS kr0.23

New 90-day high - kr7.20

HomeMaid AB (publ) (NGM:HOME B) acquired Wimix Resurs AB.

New 90-day high - kr5.50

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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