Hemnet Group Balance Sheet Health

Financial Health criteria checks 5/6

Hemnet Group has a total shareholder equity of SEK1.2B and total debt of SEK547.9M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SEK2.3B and SEK1.1B respectively. Hemnet Group's EBIT is SEK601.8M making its interest coverage ratio 19.9. It has cash and short-term investments of SEK145.1M.

Key information

45.1%

Debt to equity ratio

SEK 547.90m

Debt

Interest coverage ratio19.9x
CashSEK 145.10m
EquitySEK 1.21b
Total liabilitiesSEK 1.10b
Total assetsSEK 2.32b

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

Nov 26
Calculating The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

Shareholders Should Be Pleased With Hemnet Group AB (publ)'s (STO:HEM) Price

Nov 11
Shareholders Should Be Pleased With Hemnet Group AB (publ)'s (STO:HEM) Price

Hemnet Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Oct 28
Hemnet Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

We Think Hemnet Group (STO:HEM) Can Manage Its Debt With Ease

Sep 21
We Think Hemnet Group (STO:HEM) Can Manage Its Debt With Ease

Why We Like The Returns At Hemnet Group (STO:HEM)

Sep 05
Why We Like The Returns At Hemnet Group (STO:HEM)

Estimating The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

Aug 16
Estimating The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

Is It Too Late To Consider Buying Hemnet Group AB (publ) (STO:HEM)?

Aug 04
Is It Too Late To Consider Buying Hemnet Group AB (publ) (STO:HEM)?

Here's Why We Think Hemnet Group (STO:HEM) Is Well Worth Watching

Jul 12
Here's Why We Think Hemnet Group (STO:HEM) Is Well Worth Watching

Hemnet Group AB (publ) (STO:HEM) Not Flying Under The Radar

Jun 24
Hemnet Group AB (publ) (STO:HEM) Not Flying Under The Radar

A Look At The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

May 09
A Look At The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

Hemnet Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 26
Hemnet Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is It Too Late To Consider Buying Hemnet Group AB (publ) (STO:HEM)?

Apr 17
Is It Too Late To Consider Buying Hemnet Group AB (publ) (STO:HEM)?

Hemnet Group's (STO:HEM) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 17
Hemnet Group's (STO:HEM) Shareholders May Want To Dig Deeper Than Statutory Profit

Is Hemnet Group (STO:HEM) A Risky Investment?

Apr 03
Is Hemnet Group (STO:HEM) A Risky Investment?

Hemnet Group (STO:HEM) Is Achieving High Returns On Its Capital

Mar 18
Hemnet Group (STO:HEM) Is Achieving High Returns On Its Capital

Here's Why Hemnet Group (STO:HEM) Has Caught The Eye Of Investors

Mar 03
Here's Why Hemnet Group (STO:HEM) Has Caught The Eye Of Investors

Hemnet Group AB (publ)'s (STO:HEM) 27% Jump Shows Its Popularity With Investors

Feb 16
Hemnet Group AB (publ)'s (STO:HEM) 27% Jump Shows Its Popularity With Investors

Is It Too Late To Consider Buying Hemnet Group AB (publ) (STO:HEM)?

Dec 08
Is It Too Late To Consider Buying Hemnet Group AB (publ) (STO:HEM)?

The Trend Of High Returns At Hemnet Group (STO:HEM) Has Us Very Interested

Nov 17
The Trend Of High Returns At Hemnet Group (STO:HEM) Has Us Very Interested

Hemnet Group (STO:HEM) Ticks All The Boxes When It Comes To Earnings Growth

Aug 30
Hemnet Group (STO:HEM) Ticks All The Boxes When It Comes To Earnings Growth

What Does Hemnet Group AB (publ)'s (STO:HEM) Share Price Indicate?

Aug 15
What Does Hemnet Group AB (publ)'s (STO:HEM) Share Price Indicate?

Hemnet Group (STO:HEM) Might Have The Makings Of A Multi-Bagger

Jul 17
Hemnet Group (STO:HEM) Might Have The Makings Of A Multi-Bagger

Do Hemnet Group's (STO:HEM) Earnings Warrant Your Attention?

May 10
Do Hemnet Group's (STO:HEM) Earnings Warrant Your Attention?

Hemnet Group (STO:HEM) Might Have The Makings Of A Multi-Bagger

Mar 06
Hemnet Group (STO:HEM) Might Have The Makings Of A Multi-Bagger

Is Hemnet Group AB (publ) (STO:HEM) Worth kr157 Based On Its Intrinsic Value?

Feb 08
Is Hemnet Group AB (publ) (STO:HEM) Worth kr157 Based On Its Intrinsic Value?

Why We Like The Returns At Hemnet Group (STO:HEM)

Nov 13
Why We Like The Returns At Hemnet Group (STO:HEM)

A Look At The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

Sep 30
A Look At The Intrinsic Value Of Hemnet Group AB (publ) (STO:HEM)

Financial Position Analysis

Short Term Liabilities: HEM's short term assets (SEK416.1M) exceed its short term liabilities (SEK329.8M).

Long Term Liabilities: HEM's short term assets (SEK416.1M) do not cover its long term liabilities (SEK771.2M).


Debt to Equity History and Analysis

Debt Level: HEM's net debt to equity ratio (33.2%) is considered satisfactory.

Reducing Debt: HEM's debt to equity ratio has reduced from 47.7% to 45.1% over the past 5 years.

Debt Coverage: HEM's debt is well covered by operating cash flow (90.3%).

Interest Coverage: HEM's interest payments on its debt are well covered by EBIT (19.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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

Hemnet Group AB (publ) is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fernando Cordero BarreiraBanco Santander
Andrew RossBarclays
William PackerBNP Paribas Exane