Hoist Finance Balance Sheet Health
Financial Health criteria checks 4/6
Hoist Finance has a total shareholder equity of SEK6.6B and total debt of SEK7.7B, which brings its debt-to-equity ratio to 116.6%. Its total assets and total liabilities are SEK47.8B and SEK41.2B respectively.
Key information
116.6%
Debt to equity ratio
SEK 7.74b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 326.00m |
| Equity | SEK 6.64b |
| Total liabilities | SEK 41.21b |
| Total assets | SEK 47.85b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Hoist Finance AB (publ)'s (STO:HOFI) Earnings Yet
Oct 26
Here's Why We Think Hoist Finance (STO:HOFI) Might Deserve Your Attention Today
May 04Hoist Finance AB (publ)'s (STO:HOFI) Shares Leap 26% Yet They're Still Not Telling The Full Story
Feb 24Revenue Downgrade: Here's What Analysts Forecast For Hoist Finance AB (publ) (STO:HOFI)
Jul 14Shareholders May Be Wary Of Increasing Hoist Finance AB (publ)'s (STO:HOFI) CEO Compensation Package
Apr 05Insider Buying: The Hoist Finance AB (publ) (STO:HOFI) Independent Director Just Bought 2,919% More Shares
Feb 14Financial Position Analysis
Short Term Liabilities: HOFI's short term assets (SEK35.5B) exceed its short term liabilities (SEK31.8B).
Long Term Liabilities: HOFI's short term assets (SEK35.5B) exceed its long term liabilities (SEK9.5B).
Debt to Equity History and Analysis
Debt Level: HOFI's net debt to equity ratio (111.7%) is considered high.
Reducing Debt: HOFI's debt to equity ratio has reduced from 181.2% to 116.6% over the past 5 years.
Debt Coverage: HOFI's debt is well covered by operating cash flow (72.4%).
Interest Coverage: Insufficient data to determine if HOFI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:16 |
| End of Day Share Price | 2025/01/10 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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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 .
Analyst Sources
Hoist Finance AB (publ) is covered by 7 analysts. 2 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 |
|---|---|
| Ermin Keric | Carnegie Investment Bank AB |
| Borja Ramirez Segura | Citigroup Inc |
| Arun Melmane | Macquarie Research |