Hufvudstaden Balance Sheet Health
Financial Health criteria checks 2/6
Hufvudstaden has a total shareholder equity of SEK28.0B and total debt of SEK9.9B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are SEK48.2B and SEK20.2B respectively. Hufvudstaden's EBIT is SEK1.5B making its interest coverage ratio 5.8. It has cash and short-term investments of SEK524.7M.
Key information
35.1%
Debt to equity ratio
SEK 9.85b
Debt
| Interest coverage ratio | 5.8x |
| Cash | SEK 524.70m |
| Equity | SEK 28.03b |
| Total liabilities | SEK 20.21b |
| Total assets | SEK 48.24b |
Recent financial health updates
Hufvudstaden (STO:HUFV A) Has A Somewhat Strained Balance Sheet
Nov 03
Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?
Apr 05Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
Jan 06We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt
Jul 24Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
Mar 28Is Hufvudstaden (STO:HUFV A) A Risky Investment?
Nov 13Recent updates
Hufvudstaden (STO:HUFV A) Has A Somewhat Strained Balance Sheet
Nov 03Hufvudstaden AB (publ) Just Missed EPS By 82%: Here's What Analysts Think Will Happen Next
Aug 25Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?
Apr 05Hufvudstaden (STO:HUFV A) Has Announced A Dividend Of SEK2.70
Feb 24Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
Jan 06We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt
Jul 24Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
Mar 28Hufvudstaden's (STO:HUFV A) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Is Hufvudstaden AB (publ) (STO:HUFV A) Potentially Undervalued?
Feb 08Is Hufvudstaden (STO:HUFV A) A Risky Investment?
Nov 13Here's Why Hufvudstaden (STO:HUFV A) Can Manage Its Debt Responsibly
Dec 15We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt
Sep 04Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
May 21Here's Why We Think Hufvudstaden AB (publ)'s (STO:HUFV A) CEO Compensation Looks Fair for the time being
Mar 18What Kind Of Investors Own Most Of Hufvudstaden AB (publ) (STO:HUFV A)?
Feb 08
We Think Hufvudstaden's (STO:HUFV A) Statutory Profit Might Understate Its Earnings Potential
Jan 20Independent Director Fredrik Persson Just Bought 100% More Shares In Hufvudstaden AB (publ) (STO:HUFV A)
Dec 30Is Hufvudstaden (STO:HUFV A) A Risky Investment?
Dec 14Read This Before Buying Hufvudstaden AB (publ) (STO:HUFV A) For Its Dividend
Nov 26Financial Position Analysis
Short Term Liabilities: HUFV A's short term assets (SEK974.0M) do not cover its short term liabilities (SEK4.2B).
Long Term Liabilities: HUFV A's short term assets (SEK974.0M) do not cover its long term liabilities (SEK16.0B).
Debt to Equity History and Analysis
Debt Level: HUFV A's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: HUFV A's debt to equity ratio has increased from 25.9% to 35.1% over the past 5 years.
Debt Coverage: HUFV A's debt is not well covered by operating cash flow (17%).
Interest Coverage: HUFV A's interest payments on its debt are well covered by EBIT (5.8x coverage).