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Halmslätten Fastighets Balance Sheet Health
Financial Health criteria checks 2/6
Key information
82.1%
Debt to equity ratio
SEK 648.39m
Debt
| Interest coverage ratio | 3.8x |
| Cash | SEK 47.47m |
| Equity | SEK 790.22m |
| Total liabilities | SEK 784.52m |
| Total assets | SEK 1.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HALMEN's short term assets (SEK54.7M) exceed its short term liabilities (SEK26.2M).
Long Term Liabilities: HALMEN's short term assets (SEK54.7M) do not cover its long term liabilities (SEK758.4M).
Debt to Equity History and Analysis
Debt Level: HALMEN's net debt to equity ratio (76%) is considered high.
Reducing Debt: Insufficient data to determine if HALMEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HALMEN's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: HALMEN's interest payments on its debt are well covered by EBIT (3.8x coverage).