Sydsvenska Hem AB (publ)

NGM:SYDSV Stock Report

Market Cap: SEK 438.9m

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 ratio3x
CashSEK 47.17m
EquitySEK 757.51m
Total liabilitiesSEK 757.22m
Total assetsSEK 1.51b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Sydsvenska Hem (NGM:SYDSV) Is Using Debt Extensively

Aug 24
These 4 Measures Indicate That Sydsvenska Hem (NGM:SYDSV) Is Using Debt Extensively

Are Insiders Buying Sydsvenska Hem AB (publ) (NGM:SYDSV) Stock?

Mar 09
Are Insiders Buying Sydsvenska Hem AB (publ) (NGM:SYDSV) Stock?

Is Sydsvenska Hem AB (publ)'s (NGM:SYDSV) 7.3% Dividend Sustainable?

Feb 16
Is Sydsvenska Hem AB (publ)'s (NGM:SYDSV) 7.3% Dividend Sustainable?

Is Sydsvenska Hem AB (publ)'s (NGM:SYDSV) 2.3% ROE Worse Than Average?

Jan 05
Is Sydsvenska Hem AB (publ)'s (NGM:SYDSV) 2.3% ROE Worse Than Average?

Estimating The Fair Value Of Sydsvenska Hem AB (publ) (NGM:SYDSV)

Dec 15
Estimating The Fair Value Of Sydsvenska Hem AB (publ) (NGM:SYDSV)

Sydsvenska Hem AB (publ) (NGM:SYDSV) Insiders Increased Their Holdings

Nov 24
Sydsvenska Hem AB (publ) (NGM:SYDSV) Insiders Increased Their Holdings

Financial 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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