Hufvudstaden Balance Sheet Health
Financial Health criteria checks 2/6
Hufvudstaden has a total shareholder equity of SEK27.8B and total debt of SEK10.0B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are SEK48.1B and SEK20.2B respectively. Hufvudstaden's EBIT is SEK1.4B making its interest coverage ratio 5. It has cash and short-term investments of SEK350.3M.
Key information
35.9%
Debt to equity ratio
SEK 10.00b
Debt
Interest coverage ratio | 5x |
Cash | SEK 350.30m |
Equity | SEK 27.85b |
Total liabilities | SEK 20.22b |
Total assets | SEK 48.06b |
Recent financial health updates
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 13Here's Why Hufvudstaden (STO:HUFV A) Can Manage Its Debt Responsibly
Dec 15Recent updates
Does 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 08We 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 (SEK929.6M) do not cover its short term liabilities (SEK3.8B).
Long Term Liabilities: HUFV A's short term assets (SEK929.6M) do not cover its long term liabilities (SEK16.4B).
Debt to Equity History and Analysis
Debt Level: HUFV A's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: HUFV A's debt to equity ratio has increased from 25.6% to 35.9% over the past 5 years.
Debt Coverage: HUFV A's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: HUFV A's interest payments on its debt are well covered by EBIT (5x coverage).