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
SEK 669.13m
Debt
| Interest coverage ratio | 3x |
| Cash | SEK 47.17m |
| Equity | SEK 757.51m |
| Total liabilities | SEK 757.22m |
| Total assets | SEK 1.51b |
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/28 21:55 |
| End of Day Share Price | 2024/01/30 00:00 |
| Earnings | 2023/12/31 |
| 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
Sydsvenska Hem AB (publ) is covered by 0 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 |
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