Sydsvenska Hem Balance Sheet Health
Financial Health criteria checks 1/6
Sydsvenska Hem has a total shareholder equity of SEK757.5M and total debt of SEK669.1M, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are SEK1.5B and SEK757.2M respectively. Sydsvenska Hem's EBIT is SEK67.6M making its interest coverage ratio 3. It has cash and short-term investments of SEK47.2M.
Key information
88.3%
Debt to equity ratio
kr669.13m
Debt
| Interest coverage ratio | 3x |
| Cash | kr47.17m |
| Equity | kr757.51m |
| Total liabilities | kr757.22m |
| Total assets | kr1.51b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Sydsvenska Hem (NGM:SYDSV) Is Using Debt Extensively
Aug 24
Are Insiders Buying Sydsvenska Hem AB (publ) (NGM:SYDSV) Stock?
Mar 09Is Sydsvenska Hem AB (publ)'s (NGM:SYDSV) 7.3% Dividend Sustainable?
Feb 16
Is Sydsvenska Hem AB (publ)'s (NGM:SYDSV) 2.3% ROE Worse Than Average?
Jan 05Estimating The Fair Value Of Sydsvenska Hem AB (publ) (NGM:SYDSV)
Dec 15Sydsvenska Hem AB (publ) (NGM:SYDSV) Insiders Increased Their Holdings
Nov 24Financial Position Analysis
Short Term Liabilities: SYDSV's short term assets (SEK54.0M) do not cover its short term liabilities (SEK339.6M).
Long Term Liabilities: SYDSV's short term assets (SEK54.0M) do not cover its long term liabilities (SEK417.6M).
Debt to Equity History and Analysis
Debt Level: SYDSV's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: SYDSV's debt to equity ratio has reduced from 208.2% to 88.3% over the past 5 years.
Debt Coverage: SYDSV's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: SYDSV's interest payments on its debt are not well covered by EBIT (3x coverage).