Heba Fastighets Balance Sheet Health
Financial Health criteria checks 0/6
Heba Fastighets has a total shareholder equity of SEK6.3B and total debt of SEK5.9B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are SEK13.8B and SEK7.4B respectively. Heba Fastighets's EBIT is SEK295.0M making its interest coverage ratio 0.9. It has cash and short-term investments of SEK40.5M.
Key information
92.5%
Debt to equity ratio
SEK 5.87b
Debt
| Interest coverage ratio | 0.9x |
| Cash | SEK 40.50m |
| Equity | SEK 6.34b |
| Total liabilities | SEK 7.42b |
| Total assets | SEK 13.77b |
Recent financial health updates
No updates
Recent updates
Lennart Karlsson Is The Chairman of HEBA Fastighets AB (publ) (STO:HEBA B) And They Just Picked Up 14% More Shares
Feb 24
What Kind Of Shareholders Hold The Majority In HEBA Fastighets AB (publ)'s (STO:HEBA B) Shares?
Feb 06
HEBA Fastighets's (STO:HEBA B) Earnings Are Growing But Is There More To The Story?
Jan 02Read This Before Selling HEBA Fastighets AB (publ) (STO:HEBA B) Shares
Nov 28Financial Position Analysis
Short Term Liabilities: HEBA B's short term assets (SEK88.5M) do not cover its short term liabilities (SEK1.4B).
Long Term Liabilities: HEBA B's short term assets (SEK88.5M) do not cover its long term liabilities (SEK6.0B).
Debt to Equity History and Analysis
Debt Level: HEBA B's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: HEBA B's debt to equity ratio has increased from 72.4% to 92.5% over the past 5 years.
Debt Coverage: HEBA B's debt is not well covered by operating cash flow (4%).
Interest Coverage: HEBA B's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:54 |
| End of Day Share Price | 2024/12/30 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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Industry and Sector Metrics
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Analyst Sources
Heba Fastighets 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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