H & M Hennes & Mauritz Balance Sheet Health
Financial Health criteria checks 6/6
H & M Hennes & Mauritz has a total shareholder equity of SEK46.7B and total debt of SEK14.2B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are SEK173.8B and SEK127.1B respectively. H & M Hennes & Mauritz's EBIT is SEK15.9B making its interest coverage ratio 9.5. It has cash and short-term investments of SEK20.8B.
Key information
30.5%
Debt to equity ratio
kr14.24b
Debt
| Interest coverage ratio | 9.5x |
| Cash | kr20.82b |
| Equity | kr46.69b |
| Total liabilities | kr127.08b |
| Total assets | kr173.77b |
Recent financial health updates
Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05
Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11Here's Why H & M Hennes & Mauritz (STO:HM B) Can Manage Its Debt Responsibly
Oct 19Recent updates
Does H & M Hennes & Mauritz (STO:HM B) Deserve A Spot On Your Watchlist?
Apr 14H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Apr 03H & M Hennes & Mauritz AB (publ) Just Recorded A 68% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 30What H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 26% Share Price Gain Is Not Telling You
Mar 28Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05The Strong Earnings Posted By H & M Hennes & Mauritz (STO:HM B) Are A Good Indication Of The Strength Of The Business
Feb 08H & M Hennes & Mauritz AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 03Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Jan 16Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Jan 04H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Price In Tune With Earnings
Dec 23Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Oct 15H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
Oct 01H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Sep 16H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Aug 26Investors Could Be Concerned With H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Aug 05Is It Too Late To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Jul 12H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Jun 29We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18A Look At The Fair Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Jun 06H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
May 21H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
May 07Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Apr 17H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Apr 05Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Mar 16Calculating The Intrinsic Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Mar 04Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11H & M Hennes & Mauritz (STO:HM B) Is Paying Out A Dividend Of SEK3.25
Jan 30There Are Reasons To Feel Uneasy About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Jan 05What Is H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Share Price Doing?
Dec 12Is There An Opportunity With H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 22% Undervaluation?
Nov 30Here's Why H & M Hennes & Mauritz (STO:HM B) Can Manage Its Debt Responsibly
Oct 19Is Now An Opportune Moment To Examine H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Sep 04Is H & M Hennes & Mauritz AB (publ) (STO:HM B) Trading At A 46% Discount?
Jul 29There Are Reasons To Feel Uneasy About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Jul 14At kr133, Is H & M Hennes & Mauritz AB (publ) (STO:HM B) Worth Looking At Closely?
May 30Here's What's Concerning About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Apr 01Is It Time To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Feb 24Financial Position Analysis
Short Term Liabilities: HM B's short term assets (SEK74.9B) exceed its short term liabilities (SEK62.2B).
Long Term Liabilities: HM B's short term assets (SEK74.9B) exceed its long term liabilities (SEK64.8B).
Debt to Equity History and Analysis
Debt Level: HM B has more cash than its total debt.
Reducing Debt: HM B's debt to equity ratio has reduced from 34.2% to 30.5% over the past 5 years.
Debt Coverage: HM B's debt is well covered by operating cash flow (231.3%).
Interest Coverage: HM B's interest payments on its debt are well covered by EBIT (9.5x coverage).